- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Creative Growth Fund
+ Add to Watchlist160910:CH
0.7900 CNY 0.0060 0.77%As of 03:00:28 ET on 05/21/2013.
Snapshot for Dacheng Creative Growth Fund (160910)
| Open: | 0.7850 | High - Low: | 0.7900 - 0.7850 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 37,288 | 52-Week Range: | 0.6510 - 0.8200 | Beta vs : | - |
Fund Profile & Information for 160910
Dacheng Creative Growth Fund is an exchange listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation. The Fund invests in listed equities and debt securities that have the potential to grow in the long-term.
| Inception Date: | 2007-06-12 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | YANG JIAN-XUN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for 160910
| NAV | (on 2013-05-21) 0.7950 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,387.4960 |
| Shares out (M) | 10,819.57 |
| Market Cap (M) | 8,547.46 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.3626 |
| Fund Leveraged | N |
Dividends for 160910
No dividends reported
Performance for 160910
| 1-Month | +4.95% | 1-Year | +4.81% |
|---|---|---|---|
| 3-Month | +0.38% | 3-Year | -0.04% |
| Year To Date | +4.67% | 5-Year | -2.96% |
| Expense Ratio | - |
Top Fund Holdings for 160910
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 2,471,678 | 591,101,794 | 8.046% |
| Qingdao Haier Co Ltd | 36,871,762 | 432,137,051 | 5.882% |
| Wuliangye Yibin Co Ltd | 12,727,838 | 416,963,973 | 5.675% |
| Industrial Bank Co Ltd | 27,132,588 | 352,180,992 | 4.794% |
| Suzhou Gold Mantis Constructio | 8,685,064 | 330,032,432 | 4.492% |
| China Life Insurance Co Ltd | 12,508,875 | 228,912,413 | 3.116% |
| Luzhou Laojiao Co Ltd | 5,233,396 | 221,424,985 | 3.014% |
| Sound Environmental Co Ltd | 9,143,635 | 209,389,242 | 2.850% |
| Anhui Conch Cement Co Ltd | 14,080,563 | 208,673,944 | 2.840% |
| China Vanke Co Ltd | 22,699,782 | 202,255,058 | 2.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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