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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

1.2870 CNY 0.0310 2.35%

As of 02:56:25 ET on 04/24/2015.

Snapshot for Dacheng Creative Growth Fund (160910)

Open: 1.3000 High - Low: 1.3010 - 1.2100 Primary Exchange: Shenzhen
Volume: 1,138,443 52-Week Range: 0.6290 - 1.3260 Beta vs : -

ETF Chart for 160910

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  • 160910:CH 1.2870
  • 1D
  • 1M
  • 1Y
1.3180
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 2015-04-24) 1.2840
Assets (M) (on 2015-03-31) 7,071.4320
Shares out (M) 69.68
Market Cap (M) 89.68
% Premium 0.23
Average 52-Week % Premium -0.7431
Fund Leveraged N

Dividends for 160910

No dividends reported

Performance for 160910

1-Month +14.81% 1-Year +83.59%
3-Month +27.93% 3-Year +19.25%
Year To Date +34.34% 5-Year +7.34%
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 0.000%
China Merchants Bank Co Ltd 39,041,575 647,699,729 0.000%
Gree Electric Appliances Inc o 17,266,181 640,920,639 0.000%
Chongqing Changan Automobile C 32,608,736 535,761,532 0.000%
China Pacific Insurance Group 10,159,403 328,148,717 0.000%
Hebei Chengde Lolo Co 12,240,642 269,171,718 0.000%
Searainbow Holding Corp 8,434,726 263,838,229 0.000%
SooChow Securities Co Ltd 11,542,563 258,784,262 0.000%
Inner Mongolia Yili Industrial 8,764,709 250,933,619 0.000%
CHIMIN 0.6 03/15/19 93,988 129,957,208 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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