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Dacheng Creative Growth Fund

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160910:CH
Shenzhen
1.0500
CNY
0.1000
8.70%
As of 02:56:22 ET on 07/03/2015.
Open
1.14
Day Range
1.04 - 1.15
Volume
459,651
Previous Close
1.15
52Wk Range
0.63 - 1.61
1 Yr Return
51.08%
NAV (on 07/03/2015)
0.997
Total Assets (b CNY) (on 03/31/2015)
7.071
Inception Date
06/12/2007
Premium/Discount
5.32%
Average 52-Week Premium
-0.69%
Fund Managers
YANG JIAN-XUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.57%
3 Yr Return
11.72%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 31.31 m 722.92 m 0.00
Gree Electric Appliances Inc o 15.37 m 672.74 m 0.00
Industrial Bank Co Ltd 36.27 m 665.99 m 0.00
China Merchants Bank Co Ltd 38.04 m 592.31 m 0.00
Searainbow Holding Corp 8.43 m 406.72 m 0.00
Jiangsu Nonghua Intelligent Ag 39.18 m 396.54 m 0.00
China Pacific Insurance Group 10.16 m 344.40 m 0.00
Metro Land Corp Ltd 33.23 m 310.73 m 0.00
SooChow Securities Co Ltd 11.54 m 264.44 m 0.00
Zhejiang Sanhua Co Ltd 13.49 m 261.30 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