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Dacheng Enhanced Convertible Bond Fund

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DACECBD:CH
1.5510
CNY
0.0140
0.91%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.00 - 2.48
1 Yr Return
53.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.551
Total Assets (m CNY) (on 06/12/2015)
821.021
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 133.06 k 182.65 m 0.00
CHMOLY 0 ½ 12/02/20 60.00 k 105.07 m 0.00
ZHENEN 0 ½ 10/13/20 64.48 k 89.88 m 0.00
GOERTK 0 ½ 12/12/20 51.90 k 85.52 m 0.00
CITIC 3.98 12/19/11 35.00 k 35.85 m 0.00
YLZ Information Technology Co 1.00 m 21.71 m 0.00
Shanghai M&G Stationery Inc 549.85 k 18.73 m 0.00
Better Life Commercial Chain S 649.99 k 17.61 m 0.00
Miracle Automation Engineering 400.10 k 11.59 m 0.00
China National Medicines Corp 250.00 k 8.87 m 0.00
Profile
Dacheng Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
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