- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Blue Chip Stable Fund
+ Add to WatchlistDACBLUE:CH
0.68 CNY 0.01 0.95%As of 11:56:11 ET on 05/24/2013.
Snapshot for Dacheng Blue Chip Stable Fund (DACBLUE)
| Year To Date: | +5.71% | 3-Month: | +2.37% | 3-Year: | -0.95% | 52-Week Range: | 0.55 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.37% | 1-Year: | +4.49% | 5-Year: | -3.14% | Beta vs : | - |
Fund Profile & Information for DACBLUE
Dacheng Blue Chip Stable Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation by investing in common stocks of members of Shanghai Stock Exchange 180 A-Share Index and Shenzhen Stock Exchange Constituent 100 Stock Index and fixed income securities. Its equity investments should be 30-95% of its asset.
| Inception Date: | 06-03-2004 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | SHI YONG-HUI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACBLUE
| NAV | (on 2013-05-24) 0.68 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,719.18 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for DACBLUE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-08-28) 1.82 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACBLUE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACBLUE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yunnan Baiyao Group Co Ltd | 8,014,699 | 544,999,532 | 5.200% |
| Gemdale Corp | 69,435,289 | 487,435,729 | 4.651% |
| CITIC Securities Co Ltd | 35,474,000 | 473,932,640 | 4.522% |
| China Minsheng Banking Corp Lt | 50,843,985 | 399,633,722 | 3.813% |
| Kangmei Pharmaceutical Co Ltd | 29,300,000 | 385,002,000 | 3.673% |
| China Pacific Insurance Group | 16,499,894 | 371,247,615 | 3.542% |
| Kweichow Moutai Co Ltd | 1,699,984 | 355,330,656 | 3.390% |
| Shenzhen Laibao Hi-tech Co Ltd | 21,600,595 | 330,705,109 | 3.155% |
| Luzhou Laojiao Co Ltd | 9,005,734 | 318,802,984 | 3.042% |
| New China Life Insurance Co Lt | 10,669,604 | 307,497,987 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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