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

Dacheng Selection Fund

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160916:CH

1.6980 CNY 0.0070 0.41%

As of 02:00:25 ET on 03/06/2015.

Snapshot for Dacheng Selection Fund (160916)

Open: 1.7060 High - Low: 1.7180 - 1.6950 Primary Exchange: Shenzhen
Volume: 2,302,265 52-Week Range: 1.0250 - 1.7350 Beta vs : -

ETF Chart for 160916

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  • 160916:CH 1.6980
  • 1D
  • 1M
  • 1Y
1.7050
Interactive 160916 Chart

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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 2015-03-05) 1.7240
Assets (M) (on 2014-12-31) 1,330.5000
Shares out (M) 443.61
Market Cap (M) 753.25
% Premium -1.10
Average 52-Week % Premium -0.7363
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +4.54% 1-Year +61.92%
3-Month +20.24% 3-Year -
Year To Date +19.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 160916

Filing Date: 09/30/2014
Name Position Value % of Total
Industrial Bank Co Ltd 11,000,096 112,420,981 0.000%
China Vanke Co Ltd 11,502,101 105,589,287 0.000%
China CAMC Engineering Co Ltd 4,604,270 89,276,795 0.000%
China Merchants Bank Co Ltd 6,728,052 69,904,460 0.000%
East Money Information Co Ltd 3,986,803 62,552,939 0.000%
Wangsu Science & Technology Co 1,114,966 62,348,899 0.000%
Shanghai Pudong Development Ba 6,000,000 58,500,000 0.000%
Suzhou Gold Mantis Constructio 2,377,550 46,053,144 0.000%
Hangzhou Robam Appliances Co L 1,499,925 44,967,752 0.000%
Hisense Kelon Electrical Holdi 3,559,824 32,323,202 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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