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Dacheng Guaranteed Fund

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DACHGRR:CH
1.6480
CNY
0.0180
1.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.4240 - 2.4690
1 Yr Return
15.73%
YTD Return
-16.81%
Previous Close
1.6660
52Wk Range
1.4240 - 2.4690
1 Yr Return
16.38%
YTD Return
-16.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.648
Total Assets (m CNY) (on 12/31/2015)
89.454
Inception Date
04/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-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
Shenzhen Sunlord Electronics C 591.85 k 8.49 m 0.00
Zhejiang Yinlun Machinery Co L 449.98 k 8.30 m 0.00
Sichuan Kelun Pharmaceutical C 417.39 k 7.76 m 0.00
Stanley Fertilizer Co Ltd 219.48 k 7.14 m 0.00
Hongfa Technology Co Ltd 222.38 k 6.65 m 0.00
Luxshare Precision Industry Co 202.45 k 6.47 m 0.00
Jointown Pharmaceutical Group 326.68 k 6.40 m 0.00
Midea Group Co Ltd 122.31 k 4.01 m 0.00
Geo-Jade Petroleum Corp 416.38 k 3.59 m 0.00
Yonghui Superstores Co Ltd 348.10 k 3.52 m 0.00
Profile
Dacheng Competitive Advantage Mixed Fund is an open-end fund incorporated in China. The seeks to achieve long term capital appreciation. The Fund invests 60- 95% of its assets in equities with no more than 3% of its net assets in options and 0-40% in fixed-income securities as well as at least 5% in cash and goverment bonds with maturities no longer than one year.
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