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Dacheng Creative Growth Fund

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160910:CH
Shenzhen
0.9950
CNY
0.0310
3.22%
As of 03:00:28 ET on 08/28/2015.
Open
0.9650
Day Range
0.9650 - 1.0000
Previous Close
0.9640
52Wk Range
0.7250 - 1.6080
1 Yr Return
35.37%
YTD Return
3.86%
Open
0.9650
Day Range
0.9650 - 1.0000
Volume
249,553
Previous Close
0.9640
52Wk Range
0.7250 - 1.6080
1 Yr Return
35.37%
YTD Return
3.86%
NAV (on 08/28/2015)
0.974
Total Assets (b CNY) (on 06/30/2015)
3.343
Inception Date
06/12/2007
Premium/Discount
2.16%
Average 52-Week Premium
-0.33%
Fund Managers
YANG JIAN-XUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.28%
3 Yr Return
11.18%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
Metro Land Corp Ltd 26.73 m 314.65 m 0.00
Zhejiang Sanhua Co Ltd 25.78 m 296.21 m 0.00
Gree Electric Appliances Inc o 4.51 m 288.31 m 0.00
Jiangsu Nonghua Intelligent Ag 27.16 m 280.88 m 0.00
Searainbow Holding Corp 5.68 m 278.55 m 0.00
Xiamen Comfort Science & Techn 10.63 m 189.52 m 0.00
Wuhu Token Science Co Ltd 6.01 m 165.28 m 0.00
Industrial Bank Co Ltd 8.68 m 149.73 m 0.00
GEM Co Ltd 9.11 m 138.56 m 0.00
Suzhou Chunxing Precision Mech 2.85 m 98.84 m 0.00
Profile
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.
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