• 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

0.7080 CNY 0.0100 1.43%

As of 01:45:15 ET on 04/23/2014.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 0.6980 High - Low: 0.7080 - 0.6980 Primary Exchange: Shenzhen
Volume: 500 52-Week Range: 0.6480 - 0.8300 Beta vs : -

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  • 160910:CH 0.7080
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0.6980
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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 2014-04-23) 0.7060
Assets (M) (on 2013-12-31) 7,091.0660
Shares out (M) 107.97
Market Cap (M) 76.44
% Premium 0.28
Average 52-Week % Premium -0.1869
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +2.02% 1-Year -3.28%
3-Month -0.98% 3-Year -9.35%
Year To Date -4.45% 5-Year -0.31%
Expense Ratio -

Top Fund Holdings for 160910

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 43,041,622 468,723,264 6.670%
ZTE Corp 32,030,216 418,634,923 5.960%
China Vanke Co Ltd 50,117,698 402,445,115 5.730%
Bank of Beijing Co Ltd 53,491,643 401,722,239 5.720%
Shanghai Pudong Development Ba 40,677,159 383,585,609 5.460%
Industrial Bank Co Ltd 33,873,929 343,481,640 4.890%
China Minsheng Banking Corp Lt 42,169,492 325,548,478 4.630%
Inner Mongolia Yili Industrial 8,053,106 314,715,382 4.480%
CHIMIN 0.6 03/15/19 324,481 313,221,509 4.460%
CSR Corp Ltd 52,702,948 264,041,769 3.760%

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

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