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Dacheng Blue Chip Stable Fund

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DACBLUE:CH
0.6681
CNY
0.0095
1.40%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.6172 - 1.2955
1 Yr Return
-11.31%
YTD Return
-19.29%
Previous Close
0.6776
52Wk Range
0.6172 - 1.2955
1 Yr Return
-10.94%
YTD Return
-19.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.6681
Total Assets (b CNY) (on 12/31/2015)
4.299
Inception Date
06/03/2004
Last Dividend (on 08/28/2007)
1.82
Dividend Indicated Gross Yield
-
Fund Managers
SHI YONG-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aisino Corp 6.20 m 443.29 m 0.00
BlueFocus Communication Group 18.69 m 275.30 m 0.00
Sanan Optoelectronics Co Ltd 10.52 m 255.35 m 0.00
Industrial Bank Co Ltd 13.27 m 226.49 m 0.00
Hualan Biological Engineering 4.54 m 199.56 m 0.00
Han's Laser Technology Industr 7.47 m 193.45 m 0.00
Iflytek Co Ltd 5.13 m 189.99 m 0.00
Geo-Jade Petroleum Corp 19.21 m 165.57 m 0.00
Shanghai Oriental Pearl Media 3.43 m 130.11 m 0.00
Jiangsu Kangde Xin Composite M 3.36 m 128.02 m 0.00
Profile
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.
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