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Dacheng SZSE Growth 40 Index ETF

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159906:CH
Shenzhen
1.14
CNY
0.01
1.25%
As of 02:54:54 ET on 07/28/2015.
Open
1.11
Day Range
1.09 - 1.14
Volume
339,400
Previous Close
1.12
52Wk Range
0.68 - 1.63
1 Yr Return
64.25%
Open
1.11
Day Range
1.09 - 1.14
Volume
339,400
Previous Close
1.12
52Wk Range
0.68 - 1.63
1 Yr Return
64.25%
YTD Return
48.56%
NAV (on 07/28/2015)
1.128
Total Assets (m -) (on 06/30/2015)
309.687
Inception Date
02/23/2011
Premium/Discount
0.62%
Average 52-Week Premium
-0.36%
Fund Managers
HE GUANG-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
14.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 1.37 m 59.97 m 0.00
Hangzhou Hikvision Digital Tec 1.75 m 53.85 m 0.00
Leshi Internet Information & T 480.10 k 45.00 m 0.00
Suzhou Gold Mantis Constructio 1.13 m 39.62 m 0.00
Jiangsu Kangde Xin Composite M 963.32 k 36.75 m 0.00
Beijing Originwater Technology 743.62 k 32.23 m 0.00
GoerTek Inc 966.10 k 32.17 m 0.00
Jiangsu Yanghe Brewery Joint-S 348.75 k 28.38 m 0.00
BlueFocus Communication Group 751.30 k 27.38 m 0.00
Zhejiang Dahua Technology Co L 715.73 k 26.16 m 0.00
Profile
Dacheng SZSE Growth 40 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE Growth 40 Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE Growth 40 Index.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388