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Dacheng China Consumption Theme Index Fund

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DACHCTI:CH
1.0780
CNY
0.0220
2.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0080 - 1.9960
1 Yr Return
-0.65%
YTD Return
-26.37%
Previous Close
1.1000
52Wk Range
1.0080 - 1.9960
1 Yr Return
0.84%
YTD Return
-26.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.078
Total Assets (m CNY) (on 12/31/2015)
66.678
Inception Date
11/11/2011
Last Dividend (on 01/21/2015)
0.207
Dividend Indicated Gross Yield
19.20%
Fund Managers
HU QI
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
ChineseAll Digital Publishing 36.52 k 3.74 m 0.00
Shanghai Ganglian E-Commerce H 63.30 k 3.35 m 0.00
Shanghai Jinjiang Internationa 107.67 k 3.29 m 0.00
Wanda Cinema Line Co Ltd 40.68 k 3.28 m 0.00
Dare Technology Co Ltd 195.36 k 3.15 m 0.00
Beijing Jingxi Tourism Develop 136.20 k 3.12 m 0.00
Beijing Baofeng Technology Co 51.17 k 2.97 m 0.00
Lander Sports Development Co L 173.50 k 2.90 m 0.00
Beijing Utour International Tr 71.20 k 2.80 m 0.00
YLZ Information Technology Co 125.40 k 2.24 m 0.00
Profile
Dacheng China Consumption Theme Index Fund is an open-end fund incorporated in China. The Fund seeks to provide investment results that closely correspond to the performance of the China Consumption Theme Index. The Fund invests at least 90% of its total assets in members of China Consumption Theme Index.
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