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  • 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

1.4530 CNY 0.0050 0.35%

As of 03:00:31 ET on 05/29/2015.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 1.4470 High - Low: 1.4590 - 1.3660 Primary Exchange: Shenzhen
Volume: 737,421 52-Week Range: 0.6290 - 1.5300 Beta vs : -

ETF Chart for 160910

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  • 160910:CH 1.4530
  • 1D
  • 1M
  • 1Y
1.4480
Interactive 160910 Chart

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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 2015-05-29) 1.4480
Assets (M) (on 2015-03-31) 7,071.4320
Shares out (M) 57.79
Market Cap (M) 83.96
% Premium 0.35
Average 52-Week % Premium -0.8389
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +12.46% 1-Year +111.19%
3-Month +42.03% 3-Year +23.62%
Year To Date +51.67% 5-Year +12.13%
Expense Ratio -

Top Fund Holdings for 160910

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 44,273,828 730,518,162 9.657%
China Merchants Bank Co Ltd 39,041,575 647,699,729 8.562%
Gree Electric Appliances Inc o 17,266,181 640,920,639 8.472%
Chongqing Changan Automobile C 32,608,736 535,761,533 7.082%
China Vanke Co Ltd 35,117,855 488,138,185 6.453%
China Pacific Insurance Group 10,159,403 328,148,717 4.338%
Hebei Chengde Lolo Co 18,360,963 269,171,718 3.558%
Searainbow Holding Corp 8,434,726 263,838,229 3.488%
SooChow Securities Co Ltd 11,542,563 258,784,263 3.421%
Inner Mongolia Yili Industrial 17,529,418 250,933,619 3.317%

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

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