Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng SZSE Growth 40 Index ETF

+ Add to Watchlist

159906:CH

0.9390 CNY 0.0040 0.43%

As of 01:54:02 ET on 02/27/2015.

Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)

Open: 0.9320 High - Low: 0.9510 - 0.9320 Primary Exchange: Shenzhen
Volume: 1,054,270 52-Week Range: 0.6520 - 0.9510 Beta vs SZ399325: -

ETF Chart for 159906

No chart data available.
  • 159906:CH 0.9390
  • 1D
  • 1M
  • 1Y
0.9350
Interactive 159906 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 159906

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.

Inception Date: 2011-02-23 Telephone: 86-755-8318-3388
Managers: HE GUANG-MING
Web Site: www.dcfund.com.cn

Fundamentals for 159906

NAV (on 2015-02-27) 0.9450
Assets (M) (on 2014-12-31) 769.4688
Shares out (M) 922.64
Market Cap (M) 866.36
% Premium -0.63
Average 52-Week % Premium 0.2524
Fund Leveraged N

Dividends for 159906

No dividends reported

Performance for 159906

1-Month +7.93% 1-Year +23.72%
3-Month +28.63% 3-Year +6.52%
Year To Date +22.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 159906

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 2,039,834 75,718,638 9.840%
Hangzhou Hikvision Digital Tec 2,214,588 49,540,334 6.438%
Jiangsu Kangde Xin Composite M 1,382,502 40,051,083 5.205%
Jiangsu Yanghe Brewery Joint-S 480,473 37,981,391 4.936%
Beijing Originwater Technology 1,026,097 35,708,176 4.641%
GoerTek Inc 1,298,309 31,847,520 4.139%
Midea Group Co Ltd 948,503 26,026,922 3.382%
Suzhou Gold Mantis Constructio 1,539,278 25,859,870 3.361%
Sound Environmental Resources 873,389 23,887,189 3.104%
Leshi Internet Information & T 684,801 22,214,944 2.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil