• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Blue Chip Stable Fund

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DACBLUE:CH

0.60 CNY 0.01 1.10%

As of 21:42:12 ET on 09/22/2014.

Snapshot for Dacheng Blue Chip Stable Fund (DACBLUE)

Year To Date: -1.93% 3-Month: +13.51% 3-Year: -5.34% 52-Week Range: 0.52 - 0.65
1-Month: +4.00% 1-Year: -6.04% 5-Year: -3.37% Beta vs : -

Mutual Fund Chart for DACBLUE

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  • DACBLUE:CH 0.60
  • 1M
  • 1Y
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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 2014-09-22) 0.60
Assets (M) (on 2014-06-30) 6,991.25
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: 03/31/2014
Name Position Value % of Total
EXIMCH 0 09/17/14 280,000 273,812,000 0.000%
China CITIC Bank Corp Ltd 41,462,324 191,970,560 0.000%
SDBC 4.37 08/29/14 190,000 189,791,000 0.000%
Ping An Insurance Group Co of 4,959,746 186,288,060 0.000%
Kweichow Moutai Co Ltd 1,070,572 165,617,488 0.000%
Wanhua Chemical Group Co Ltd 8,899,779 155,479,139 0.000%
Sanan Optoelectronics Co Ltd 6,550,228 149,017,687 0.000%
China Minsheng Banking Corp Lt 18,193,872 139,365,060 0.000%
Guangxi Wuzhou Zhongheng Group 10,315,067 132,342,310 0.000%
NARI Technology Development Co 9,299,790 131,313,035 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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