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Dacheng Blue Chip Stable Fund

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DACBLUE:CH
1.0077
CNY
0.0640
6.78%
As of 11:54:18 ET on 06/30/2015.
Volume
0
Previous Close
0.94
52Wk Range
0.53 - 1.30
1 Yr Return
82.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0077
Total Assets (b CNY) (on 06/12/2015)
9.437
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
Huayu Automotive Systems Co Lt 34.51 m 763.38 m 0.00
Industrial Bank Co Ltd 37.81 m 694.24 m 0.00
Shenzhen Inovance Technology C 16.18 m 675.92 m 0.00
Chongqing Changan Automobile C 28.99 m 669.40 m 0.00
Aisino Co Ltd 12.03 m 625.13 m 0.00
Avic Capital Co Ltd 23.19 m 554.14 m 0.00
AVIC Aircraft Co Ltd 19.46 m 528.55 m 0.00
Geo-Jade Petroleum Corp 33.37 m 465.20 m 0.00
SooChow Securities Co Ltd 20.00 m 458.26 m 0.00
Xiamen Tungsten Co Ltd 11.97 m 457.74 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