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

Dacheng Selection Fund

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160916:CH

1.1740 CNY 0.0050 0.43%

As of 02:56:27 ET on 08/29/2014.

Snapshot for Dacheng Selection Fund (160916)

Open: 1.1630 High - Low: 1.1740 - 1.1620 Primary Exchange: Shenzhen
Volume: 1,147,532 52-Week Range: 1.0250 - 1.1930 Beta vs : -

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  • 160916:CH 1.1740
  • 1D
  • 1M
  • 1Y
1.1690
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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 2014-08-29) 1.1820
Assets (M) (on 2014-06-30) 1,370.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.6464
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +0.69% 1-Year +6.73%
3-Month +10.65% 3-Year -
Year To Date +5.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 160916

Filing Date: 03/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 12,249,962 116,619,638 0.000%
China Minsheng Banking Corp Lt 15,000,000 114,900,000 0.000%
China Vanke Co Ltd 13,599,900 110,023,191 0.000%
Kangmei Pharmaceutical Co Ltd 6,600,000 106,920,000 0.000%
Midea Group Co Ltd 2,323,392 104,738,511 0.000%
Shanghai Pudong Development Ba 6,000,000 58,320,000 0.000%
Ping An Insurance Group Co of 1,499,978 56,339,174 0.000%
China Merchants Bank Co Ltd 5,000,000 49,100,000 0.000%
Iflytek Co Ltd 989,044 44,506,980 0.000%
Wanhua Chemical Group Co Ltd 1,999,900 34,938,253 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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