• 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

0.7370 CNY 0.0080 1.10%

As of 03:00:26 ET on 07/31/2014.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 0.7300 High - Low: 0.7380 - 0.7300 Primary Exchange: Shenzhen
Volume: 695,846 52-Week Range: 0.6290 - 0.8300 Beta vs : -

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  • 160910:CH 0.7370
  • 1D
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0.7290
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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 2014-07-30) 0.7370
Assets (M) (on 2014-03-31) 6,375.4280
Shares out (M) 105.13
Market Cap (M) 77.48
% Premium -1.09
Average 52-Week % Premium -0.2090
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +5.35% 1-Year +1.25%
3-Month +4.14% 3-Year -7.85%
Year To Date -1.62% 5-Year -4.75%
Expense Ratio -

Top Fund Holdings for 160910

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 50,117,698 405,452,177 0.000%
ZTE Corp 32,030,216 404,861,930 0.000%
China Merchants Bank Co Ltd 32,041,622 314,648,728 0.000%
Industrial Bank Co Ltd 32,873,929 312,959,804 0.000%
China Minsheng Banking Corp Lt 40,169,492 307,698,309 0.000%
Kangmei Pharmaceutical Co Ltd 17,026,970 275,836,914 0.000%
CHIMIN 0.6 03/15/19 308,988 273,485,279 0.000%
Inner Mongolia Yili Industrial 7,353,106 263,461,788 0.000%
Henan Shuanghui Investment & D 6,678,955 262,416,142 0.000%
TCL Corp 100,999,903 255,529,755 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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