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

Dacheng SZSE Growth 40 Index ETF

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159906:CH

0.7010 CNY 0.0030 0.43%

As of 23:23:10 ET on 04/16/2014.

Snapshot for Dacheng SZSE Growth 40 Index ETF (159906)

Open: 0.7010 High - Low: 0.7010 - 0.7010 Primary Exchange: Shenzhen
Volume: 1,100 52-Week Range: 0.6510 - 0.8090 Beta vs SZ399325: -

ETF Chart for 159906

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  • 159906:CH 0.7010
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0.7040
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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 2014-04-17) 0.7070
Assets (M) (on 2013-12-31) 1,093.9560
Shares out (M) 1,316.64
Market Cap (M) 922.96
% Premium -0.85
Average 52-Week % Premium 0.9720
Fund Leveraged N

Dividends for 159906

No dividends reported

Performance for 159906

1-Month -4.74% 1-Year -2.49%
3-Month -3.96% 3-Year -9.49%
Year To Date -6.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 159906

Filing Date: 06/30/2013
Name Position Value % of Total
Gree Electric Appliances Inc 4,944,510 123,909,421 9.582%
Wuliangye Yibin Co Ltd 4,676,042 93,707,882 7.247%
GD Midea Holding Co Ltd 7,065,504 87,753,560 6.786%
Zoomlion Heavy Industry Scienc 13,614,336 73,925,844 5.717%
Zhejiang Dahua Technology Co L 1,654,928 63,267,897 4.893%
GoerTek Inc 1,706,343 61,923,187 4.789%
Luzhou Laojiao Co Ltd 2,370,443 56,369,135 4.359%
Hangzhou Hikvision Digital Tec 3,087,382 54,554,040 4.219%
Suzhou Gold Mantis Constructio 1,660,549 47,275,830 3.656%
Jiangsu Yanghe Brewery Joint-S 814,289 44,215,893 3.419%

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

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