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

Dacheng SZSE Growth 40 Index ETF

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159906:CH

0.7440 CNY 0.00000.00%

As of 21:30:35 ET on 09/14/2014.

Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)

Open: 0.7400 High - Low: 0.7440 - 0.7120 Primary Exchange: Shenzhen
Volume: 590,100 52-Week Range: 0.6520 - 0.7870 Beta vs SZ399325: -

ETF Chart for 159906

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  • 159906:CH 0.7120
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0.7440
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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 2014-09-12) 0.7540
Assets (M) (on 2014-06-30) 859.9653
Shares out (M) 1,152.64
Market Cap (M) 857.56
% Premium -1.33
Average 52-Week % Premium 0.9274
Fund Leveraged N

Dividends for 159906

No dividends reported

Performance for 159906

1-Month +4.49% 1-Year -2.11%
3-Month +11.88% 3-Year -3.76%
Year To Date -1.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 159906

Filing Date: 03/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 3,024,934 84,698,152 0.000%
Midea Group Co Ltd 1,592,623 71,795,445 0.000%
Wuliangye Yibin Co Ltd 3,869,716 64,508,166 0.000%
Hangzhou Hikvision Digital Tec 2,866,529 50,020,931 0.000%
Zoomlion Heavy Industry Scienc 9,114,136 44,385,842 0.000%
GoerTek Inc 1,559,909 39,933,670 0.000%
Beijing Originwater Technology 982,173 32,441,174 0.000%
Zhejiang Dahua Technology Co L 1,108,228 31,684,239 0.000%
Jiangsu Kangde Xin Composite M 1,538,402 30,552,664 0.000%
Shenzhen Inovance Technology C 398,121 28,278,535 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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