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

Dacheng Selection Fund

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160916:CH

1.0750 CNY 0.0020 0.19%

As of 23:11:32 ET on 04/15/2014.

Snapshot for Dacheng Selection Fund (160916)

Open: 1.0750 High - Low: 1.0800 - 1.0700 Primary Exchange: Shenzhen
Volume: 543,367 52-Week Range: 0.9800 - 1.1950 Beta vs : -

ETF Chart for 160916

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  • 160916:CH 1.0750
  • 1D
  • 1M
  • 1Y
1.0730
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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 2014-04-15) 1.0820
Assets (M) (on 2013-12-31) 1,860.0820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.6671
Fund Leveraged N

Dividends for 160916

No dividends reported

Performance for 160916

1-Month +2.68% 1-Year -3.42%
3-Month -0.83% 3-Year -
Year To Date -3.51% 5-Year -
Expense Ratio -

Top Fund Holdings for 160916

Filing Date: 12/31/2013
Name Position Value % of Total
Shanghai Pudong Development Ba 13,374,918 126,125,477 6.800%
Midea Group Co Ltd 2,500,000 125,000,000 6.740%
Industrial Bank Co Ltd 12,249,962 124,214,615 6.700%
Kangmei Pharmaceutical Co Ltd 6,600,000 118,800,000 6.400%
China Merchants Bank Co Ltd 10,740,000 116,958,600 6.300%
China Minsheng Banking Corp Lt 15,000,000 115,800,000 6.240%
China Vanke Co Ltd 13,099,900 105,192,197 5.670%
CHIMIN 0.6 03/15/19 82,500 79,637,250 4.290%
Ping An Insurance Group Co of 1,499,978 62,594,082 3.370%
Jiangsu Linyang Electronics Co 2,329,736 48,388,617 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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