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Dacheng Selection Fund

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160916:CH
Shenzhen
1.91
CNY
0.02
1.14%
As of 03:00:29 ET on 08/31/2015.
Open
1.94
Day Range
1.87 - 1.94
Previous Close
1.93
52Wk Range
1.17 - 2.89
1 Yr Return
61.59%
YTD Return
33.38%
Open
1.94
Day Range
1.87 - 1.94
Volume
461,097
Previous Close
1.93
52Wk Range
1.17 - 2.89
1 Yr Return
61.59%
YTD Return
33.38%
NAV (on 08/31/2015)
1.887
Total Assets (m CNY) (on 06/30/2015)
909.882
Inception Date
12/30/2012
Premium/Discount
1.22%
Average 52-Week Premium
-0.97%
Fund Managers
LIU MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 2.01 m 74.89 m 0.00
Shanghai Bairun Flavor & Fragr 529.68 k 69.67 m 0.00
Jonjee High-Tech Industrial An 2.70 m 62.44 m 0.00
Suzhou Gold Mantis Constructio 2.00 m 56.38 m 0.00
JSTI Group 2.58 m 52.68 m 0.00
Wangsu Science & Technology Co 1.05 m 48.78 m 0.00
Shaanxi Qinling Cement Co Ltd 3.94 m 47.37 m 0.00
Nanjing Xinjiekou Department S 1.24 m 46.61 m 0.00
Beijing Oriental Yuhong Waterp 1.30 m 33.41 m 0.00
E-Food Group Co Ltd 1.00 m 24.80 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