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

Dacheng Selection Fund

+ Add to Watchlist

160916:CH

1.2910 CNY 0.0220 1.73%

As of 02:00:27 ET on 11/24/2014.

Snapshot for Dacheng Selection Fund (160916)

Open: 1.2750 High - Low: 1.2960 - 1.2750 Primary Exchange: Shenzhen
Volume: 3,873,999 52-Week Range: 1.0250 - 1.2960 Beta vs : -

ETF Chart for 160916

No chart data available.
  • 160916:CH 1.2910
  • 1D
  • 1M
  • 1Y
1.2690
Interactive 160916 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1.3030
Assets (M) (on 2014-09-30) 1,436.4210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.6593
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +8.12% 1-Year +13.35%
3-Month +8.49% 3-Year -
Year To Date +16.10% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil