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Dacheng Guaranteed Fund

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DACHGRR:CH
1.6140
CNY
0.0060
0.37%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1720 - 2.4690
1 Yr Return
36.66%
YTD Return
19.20%
Previous Close
1.6200
52Wk Range
1.1720 - 2.4690
1 Yr Return
36.66%
YTD Return
19.20%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.614
Total Assets (m CNY) (on 06/30/2015)
112.786
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
Beijing Oriental Yuhong Waterp 423.62 k 10.89 m 0.00
Luxshare Precision Industry Co 310.40 k 10.49 m 0.00
Midea Group Co Ltd 212.15 k 7.91 m 0.00
Industrial Bank Co Ltd 433.30 k 7.47 m 0.00
Nanjing Kangni Mechanical & El 195.50 k 7.11 m 0.00
Beijing Dinghan Technology Co 177.22 k 6.28 m 0.00
Stanley Fertilizer Co Ltd 214.55 k 6.17 m 0.00
Hongfa Technology Co Ltd 181.66 k 5.69 m 0.00
JSTI Group 278.70 k 5.68 m 0.00
China Vanke Co Ltd 350.00 k 5.08 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