• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Creative Growth Fund

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160910:CH

0.9960 CNY 0.0140 1.39%

As of 00:28:50 ET on 01/27/2015.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 1.0080 High - Low: 1.0100 - 0.9960 Primary Exchange: Shenzhen
Volume: 157,700 52-Week Range: 0.6290 - 1.0360 Beta vs : -

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  • 160910:CH 0.9960
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1.0100
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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 2015-01-26) 1.0190
Assets (M) (on 2014-12-31) 7,564.8438
Shares out (M) 85.28
Market Cap (M) 84.94
% Premium -0.88
Average 52-Week % Premium -0.5556
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +8.14% 1-Year +39.50%
3-Month +33.07% 3-Year +12.54%
Year To Date +5.43% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for 160910

Filing Date: 09/30/2014
Name Position Value % of Total
Industrial Bank Co Ltd 43,873,828 448,390,522 0.000%
Gree Electric Appliances Inc o 15,966,258 442,744,334 0.000%
China Vanke Co Ltd 48,117,698 441,720,468 0.000%
China Merchants Bank Co Ltd 32,041,622 332,912,453 0.000%
Chongqing Changan Automobile C 23,217,475 318,079,408 0.000%
Inner Mongolia Yili Industrial 9,364,659 242,544,668 0.000%
Hebei Chengde Lolo Co 9,240,797 203,112,718 0.000%
SooChow Securities Co Ltd 18,542,481 190,987,554 0.000%
Searainbow Holding Corp 8,434,726 181,515,304 0.000%
Beijing Originwater Technology 5,815,575 175,979,300 0.000%

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

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