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

Dacheng SZSE Growth 40 Index ETF

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159906:CH

0.7850 CNY 0.0050 0.63%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)

Open: 0.7920 High - Low: 0.7920 - 0.7700 Primary Exchange: Shenzhen
Volume: 637,118 52-Week Range: 0.6520 - 0.8100 Beta vs SZ399325: -

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  • 159906:CH 0.7850
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0.7900
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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 2014-12-19) 0.7810
Assets (M) (on 2014-09-30) 838.3583
Shares out (M) 1,016.64
Market Cap (M) 798.06
% Premium 0.51
Average 52-Week % Premium 0.6585
Fund Leveraged N

Dividends for 159906

No dividends reported

Performance for 159906

1-Month +9.64% 1-Year +3.70%
3-Month +7.39% 3-Year +1.49%
Year To Date +3.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 159906

Filing Date: 09/30/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 2,569,234 71,244,859 0.000%
Midea Group Co Ltd 3,407,257 67,770,342 0.000%
Hangzhou Hikvision Digital Tec 2,284,529 44,022,874 0.000%
Jiangsu Kangde Xin Composite M 1,358,702 42,282,806 0.000%
GoerTek Inc 1,334,709 36,771,233 0.000%
Jiangsu Yanghe Brewery Joint-S 511,373 32,282,977 0.000%
Beijing Originwater Technology 1,060,697 32,096,691 0.000%
Suzhou Gold Mantis Constructio 1,616,198 31,305,755 0.000%
Shenzhen O-film Tech Co Ltd 1,196,678 28,624,538 0.000%
Zhejiang Dahua Technology Co L 1,028,928 28,367,545 0.000%

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

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