• 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

0.7590 CNY 0.0080 1.07%

As of 01:17:33 ET on 10/24/2014.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 0.7500 High - Low: 0.7610 - 0.7500 Primary Exchange: Shenzhen
Volume: 6,570 52-Week Range: 0.6290 - 0.8180 Beta vs : -

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  • 160910:CH 0.7590
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0.7510
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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 2014-10-24) 0.7570
Assets (M) (on 2014-06-30) 6,196.2880
Shares out (M) 97.65
Market Cap (M) 74.12
% Premium 0.26
Average 52-Week % Premium -0.2383
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +0.13% 1-Year -3.07%
3-Month +7.05% 3-Year -2.06%
Year To Date +2.43% 5-Year -3.20%
Expense Ratio -

Top Fund Holdings for 160910

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 50,117,698 414,473,362 6.689%
ZTE Corp 31,030,216 407,116,434 6.570%
Industrial Bank Co Ltd 38,873,878 389,904,996 6.293%
China Merchants Bank Co Ltd 32,041,622 328,106,209 5.295%
China Minsheng Banking Corp Lt 48,203,390 299,343,052 4.831%
CHIMIN 0.6 03/15/19 308,988 286,740,864 4.628%
Kangmei Pharmaceutical Co Ltd 16,526,970 247,078,202 3.988%
Henan Shuanghui Investment & D 5,878,955 210,407,799 3.396%
Inner Mongolia Yili Industrial 9,079,659 200,478,871 3.235%
ADBCH 3.58 11/17/14 200,000 199,520,000 3.220%

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

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