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Dacheng Core Dual Power Fund

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DACODUP:CH
1.28
CNY
0.06
4.85%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.89 - 2.07
1 Yr Return
45.55%
YTD Return
12.93%
Previous Close
1.22
52Wk Range
0.89 - 2.07
1 Yr Return
45.55%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.275
Total Assets (m CNY) (on 06/30/2015)
76.674
Inception Date
06/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-HU
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
Haitong Securities Co Ltd 85.20 k 1.86 m 0.00
Bank of Nanjing Co Ltd 75.00 k 1.71 m 0.00
China Pacific Insurance Group 53.40 k 1.61 m 0.00
CITIC Securities Co Ltd 52.80 k 1.42 m 0.00
China Construction Bank Corp 198.10 k 1.41 m 0.00
Bank of Beijing Co Ltd 100.00 k 1.33 m 0.00
China International Marine Con 39.10 k 1.26 m 0.00
Ping An Bank Co Ltd 82.76 k 1.20 m 0.00
Gree Electric Appliances Inc o 18.60 k 1.19 m 0.00
China Southern Airlines Co Ltd 79.00 k 1.15 m 0.00
Profile
Dacheng Core Dual Power Mixed Fund is an open-end fund incorporated in China. The Fund seeks seek long-term capital appreciation. The Fund invests in primarily in common stocks of companies that have great long-term growth potential.
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