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Dacheng SZSE Growth 40 Index ETF

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159906:CH
Shenzhen
0.95
CNY
0.01
0.96%
As of 00:00:36 ET on 02/05/2016.
Open
0.92
Day Range
0.92 - 0.95
Volume
9,100
Previous Close
0.94
52Wk Range
0.85 - 1.63
1 Yr Return
10.34%
Open
0.92
Day Range
0.92 - 0.95
Volume
9,100
Previous Close
0.94
52Wk Range
0.85 - 1.63
1 Yr Return
8.57%
YTD Return
-16.67%
NAV (on 02/05/2016)
0.903
Total Assets (m CNY) (on 12/31/2015)
222.672
Inception Date
02/23/2011
Premium/Discount
5.20%
Average 52-Week Premium
-0.20%
Fund Managers
HE GUANG-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.18%
3 Yr Return
8.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
East Money Information Co Ltd 318.85 k 16.59 m 0.00
Jiangsu Kangde Xin Composite M 389.16 k 14.83 m 0.00
Leshi Internet Information & T 243.60 k 14.32 m 0.00
Hangzhou Hikvision Digital Tec 397.71 k 13.68 m 0.00
Chongqing Changan Automobile C 607.00 k 10.30 m 0.00
Huayi Brothers Media Corp 240.51 k 9.98 m 0.00
Beijing Originwater Technology 174.72 k 9.05 m 0.00
GoerTek Inc 248.30 k 8.59 m 0.00
Ningxia Zhongyin Cashmere Co L 1.77 m 8.23 m 0.00
Wangsu Science & Technology Co 135.36 k 8.12 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