• 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

0.9260 CNY 0.0040 0.43%

As of 02:00:26 ET on 12/22/2014.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 0.9320 High - Low: 0.9360 - 0.9230 Primary Exchange: Shenzhen
Volume: 532,397 52-Week Range: 0.6290 - 0.9490 Beta vs : -

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  • 160910:CH 0.9260
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0.9300
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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 2014-12-19) 0.9470
Assets (M) (on 2014-09-30) 6,464.4453
Shares out (M) 89.86
Market Cap (M) 83.21
% Premium -1.80
Average 52-Week % Premium -0.4269
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +18.77% 1-Year +18.47%
3-Month +24.00% 3-Year +10.45%
Year To Date +25.51% 5-Year +0.66%
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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