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  • 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

1.22 CNY 0.01 0.59%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Dacheng Blue Chip Stable Fund (DACBLUE)

Year To Date: +66.42% 3-Month: +50.85% 3-Year: +23.36% 52-Week Range: 0.53 - 1.21
1-Month: +22.15% 1-Year: +126.04% 5-Year: +11.63% Beta vs : -

Mutual Fund Chart for DACBLUE

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  • DACBLUE:CH 1.22
  • 1M
  • 1Y
Interactive DACBLUE Chart

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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 2015-05-27) 1.22
Assets (M) (on 2015-03-31) 9,437.32
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: 12/31/2014
Name Position Value % of Total
China National Chemical Engine 64,567,544 610,163,291 7.365%
SooChow Securities Co Ltd 26,908,769 603,294,601 7.282%
Chongqing Changan Automobile C 36,303,923 596,473,455 7.200%
AVIC Aircraft Co Ltd 31,410,398 594,912,938 7.181%
Fujian Newland Computer Co Ltd 20,009,518 563,067,837 6.796%
Huayu Automotive Systems Co Lt 34,511,028 534,230,713 6.448%
Shenzhen Inovance Technology C 16,181,970 472,351,704 5.701%
Avic Heavy Machinery Co Ltd 22,861,537 435,512,280 5.257%
Industrial Bank Co Ltd 24,931,186 411,364,569 4.965%
SDIC Power Holdings Co Ltd 35,824,647 409,833,962 4.947%

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

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