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Dacheng SZSE Growth 40 Index ETF

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159906:CH
Shenzhen
1.59
CNY
0.03
1.74%
As of 03:00:31 ET on 06/03/2015.
Open
1.57
Day Range
1.55 - 1.61
Volume
971,305
Previous Close
1.61
52Wk Range
0.65 - 1.63
1 Yr Return
138.35%
NAV (on 06/03/2015)
1.577
Total Assets (m CNY) (on 03/31/2015)
745.089
Inception Date
02/23/2011
Premium/Discount
0.51%
Average 52-Week Premium
-0.31%
Fund Managers
HE GUANG-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
69.52%
3 Yr Return
27.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 2.04 m 75.72 m 9.84
Hangzhou Hikvision Digital Tec 2.21 m 49.54 m 6.44
Jiangsu Kangde Xin Composite M 2.07 m 40.05 m 5.21
Jiangsu Yanghe Brewery Joint-S 480.47 k 37.98 m 4.94
Beijing Originwater Technology 1.03 m 35.71 m 4.64
GoerTek Inc 1.30 m 31.85 m 4.14
Midea Group Co Ltd 948.50 k 26.03 m 3.38
Suzhou Gold Mantis Constructio 1.54 m 25.86 m 3.36
Sound Environmental Resources 873.39 k 23.89 m 3.10
Leshi Internet Information & T 1.51 m 22.21 m 2.89
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