• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Selection Fund

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160916:CH

1.1840 CNY 0.0210 1.74%

As of 01:18:17 ET on 10/23/2014.

Snapshot for Dacheng Selection Fund (160916)

Open: 1.1960 High - Low: 1.2040 - 1.1840 Primary Exchange: Shenzhen
Volume: 555,453 52-Week Range: 1.0250 - 1.2420 Beta vs : -

ETF Chart for 160916

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  • 160916:CH 1.1840
  • 1D
  • 1M
  • 1Y
1.2050
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Fund Profile & Information for 160916

Dacheng Selection Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly invests in stocks listed in China with high growth potentials and stable incomes.

Inception Date: 2012-12-30 Telephone: 86-755-8318-3388
Managers: LIU MING
Web Site: www.dcfund.com.cn

Fundamentals for 160916

NAV (on 2014-10-22) 1.2080
Assets (M) (on 2014-06-30) 1,370.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.6392
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +0.92% 1-Year +3.61%
3-Month +8.17% 3-Year -
Year To Date +8.36% 5-Year -
Expense Ratio -

Top Fund Holdings for 160916

Filing Date: 06/30/2014
Name Position Value % of Total
Midea Group Co Ltd 5,650,000 109,158,000 7.963%
Industrial Bank Co Ltd 10,500,000 105,315,000 7.683%
China Vanke Co Ltd 10,000,000 82,700,000 6.033%
Ping An Insurance Group Co of 1,700,000 66,878,000 4.879%
China Merchants Bank Co Ltd 6,000,000 61,440,000 4.482%
Kangmei Pharmaceutical Co Ltd 3,723,179 55,661,526 4.061%
China CAMC Engineering Co Ltd 3,404,324 55,150,049 4.023%
Shanghai Pudong Development Ba 6,000,000 54,300,000 3.961%
Jiangsu Linyang Electronics Co 1,845,767 41,695,877 3.042%
Wanhua Chemical Group Co Ltd 2,499,896 37,898,423 2.765%

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

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