- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Creative Growth Fund
+ Add to Watchlist160910:CH
0.7880 CNY 0.0020 0.25%As of 02:37:27 ET on 05/22/2013.
Snapshot for Dacheng Creative Growth Fund (160910)
| Open: | 0.7880 | High - Low: | 0.7900 - 0.7880 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 46,732 | 52-Week Range: | 0.6510 - 0.8200 | Beta vs : | - |
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 2013-05-22) 0.7930 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,387.4960 |
| Shares out (M) | 10,819.57 |
| Market Cap (M) | 8,525.82 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.3682 |
| Fund Leveraged | N |
Dividends for 160910
No dividends reported
Performance for 160910
| 1-Month | +3.82% | 1-Year | +2.34% |
|---|---|---|---|
| 3-Month | +2.34% | 3-Year | 0.00% |
| Year To Date | +5.21% | 5-Year | -2.77% |
| Expense Ratio | - |
Top Fund Holdings for 160910
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Qingdao Haier Co Ltd | 33,671,733 | 451,201,222 | 5.793% |
| Ping An Insurance Group Co of | 9,250,379 | 418,949,665 | 5.379% |
| Kweichow Moutai Co Ltd | 1,447,344 | 302,523,843 | 3.884% |
| Sound Environmental Co Ltd | 12,357,655 | 284,102,488 | 3.647% |
| China Life Insurance Co Ltd | 12,848,804 | 274,964,406 | 3.530% |
| Gemdale Corp | 38,834,120 | 272,615,522 | 3.500% |
| Luzhou Laojiao Co Ltd | 7,462,530 | 264,173,562 | 3.392% |
| China Pacific Insurance Group | 10,722,528 | 241,256,880 | 3.097% |
| China Vanke Co Ltd | 22,699,782 | 241,071,685 | 3.095% |
| Anhui Conch Cement Co Ltd | 12,580,563 | 232,111,387 | 2.980% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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