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Dacheng Selection Fund

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160916:CH
Shenzhen
1.87
CNY
0.00
0.16%
As of 1:53 AM EST on 2/5/2016.
Open
1.86
Day Range
1.86 - 1.88
Previous Close
1.87
52Wk Range
1.59 - 2.89
1 Yr Return
14.92%
YTD Return
-18.79%
Open
1.86
Day Range
1.86 - 1.88
Volume
156,085
Previous Close
1.87
52Wk Range
1.59 - 2.89
1 Yr Return
14.78%
YTD Return
-18.79%
NAV (on 02/05/2016)
1.853
Total Assets (m CNY) (on 12/31/2015)
718.705
Inception Date
12/30/2012
Premium/Discount
1.03%
Average 52-Week Premium
-0.64%
Fund Managers
LIU MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.86%
3 Yr Return
15.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Bairun Investment Hol 1.06 m 42.59 m 0.00
JSTI Group 1.68 m 36.66 m 0.00
Jiangxi Hongcheng Waterworks C 3.15 m 33.36 m 0.00
Shenzhen Sunlord Electronics C 2.85 m 31.81 m 0.00
Wangsu Science & Technology Co 600.76 k 31.67 m 0.00
Nanjing Xinjiekou Department S 1.24 m 31.66 m 0.00
Jiangsu Changhai Composite Mat 1.42 m 30.62 m 0.00
Yonghui Superstores Co Ltd 3.00 m 30.41 m 0.00
Beijing Utour International Tr 599.94 k 23.60 m 0.00
Profile
Dacheng Selection Mixed 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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388