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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

2.3250 CNY 0.0800 3.56%

As of 03:00:29 ET on 04/27/2015.

Snapshot for Dacheng Selection Fund (160916)

Open: 2.2940 High - Low: 2.3370 - 2.2940 Primary Exchange: Shenzhen
Volume: 6,156,870 52-Week Range: 1.0250 - 2.3370 Beta vs : -

ETF Chart for 160916

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  • 160916:CH 2.3250
  • 1D
  • 1M
  • 1Y
2.2450
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 2015-04-24) 2.2990
Assets (M) (on 2015-03-31) 1,559.9620
Shares out (M) 369.35
Market Cap (M) 858.75
% Premium -2.35
Average 52-Week % Premium -0.7861
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +16.38% 1-Year +110.21%
3-Month +37.65% 3-Year -
Year To Date +56.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 160916

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 7,800,206 128,703,399 0.000%
China Merchants Bank Co Ltd 6,000,052 99,540,863 0.000%
Suzhou Gold Mantis Constructio 5,078,835 85,324,428 0.000%
East Money Information Co Ltd 2,933,863 82,030,809 0.000%
Ping An Insurance Group Co of 1,007,054 75,237,004 0.000%
Guizhou Qianyuan Power Co Ltd 4,137,191 58,996,344 0.000%
Wangsu Science & Technology Co 1,214,894 58,557,891 0.000%
Midea Group Co Ltd 2,001,409 54,918,663 0.000%
Hangzhou Robam Appliances Co L 1,650,633 53,810,636 0.000%
ADBCH 4.3 08/21/15 50,000 50,070,000 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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