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Dacheng 2020 Life Cycle Fund

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DAC2020:CH
0.7300
CNY
0.0420
5.44%
As of 21:50:21 ET on 07/07/2015.
Volume
0
Previous Close
0.77
52Wk Range
0.55 - 1.10
1 Yr Return
28.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.73
Total Assets (b CNY) (on 06/12/2015)
5.798
Inception Date
09/13/2006
Last Dividend (on 09/20/2007)
1.55
Dividend Indicated Gross Yield
-
Fund Managers
CAO XIANG-FEI
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Nonghua Intelligent Ag 48.10 m 486.77 m 0.00
Tasly Pharmaceutical Group Co 9.33 m 449.97 m 0.00
Hebei Chengde Lolo Co 13.66 m 323.90 m 0.00
SDBC 3.8087 09/17/15 300.00 k 299.79 m 0.00
Liaoning Cheng Da Co Ltd 9.14 m 255.12 m 0.00
Huayi Brothers Media Corp 8.14 m 254.52 m 0.00
Huadong Medicine Co Ltd 4.08 m 253.67 m 0.00
China Resources Wandong Medica 9.18 m 231.81 m 0.00
Inner Mongolia Yili Industrial 7.42 m 228.77 m 0.00
Sound Environmental Resources 6.62 m 189.81 m 0.00
Profile
Dacheng 2020 Life Cycle Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds and government approved securities. It seeks to maintain at least 5% of its assets in cash.
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