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Dacheng Guaranteed Fund

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DACHGRR:CH
1.9660
CNY
0.0910
4.85%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1330 - 2.4690
1 Yr Return
73.52%
YTD Return
45.20%
Previous Close
1.88
52Wk Range
1.13 - 2.47
1 Yr Return
73.52%
YTD Return
45.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.966
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
Hangzhou Robam Appliances Co L 236.48 k 11.50 m 0.00
Industrial Bank Co Ltd 569.70 k 10.46 m 0.00
Luxshare Precision Industry Co 267.43 k 10.40 m 0.00
Changchun Faway Automobile Com 248.85 k 8.68 m 0.00
Sichuan Kelun Pharmaceutical C 149.92 k 5.97 m 0.00
China United Network Communica 1.06 m 5.77 m 0.00
Beijing Oriental Yuhong Waterp 127.96 k 5.42 m 0.00
Stanley Fertilizer Co Ltd 107.28 k 5.37 m 0.00
Nanjing Kangni Mechanical & El 195.50 k 5.33 m 0.00
Midea Group Co Ltd 152.55 k 5.03 m 0.00
Profile
Dacheng Competitive Advantage Equity 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