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Dacheng Selected Value Plus Fund

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DACSELE:CH
1.0440
CNY
0.0226
2.12%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8133 - 2.0817
1 Yr Return
30.12%
YTD Return
13.61%
Previous Close
1.0666
52Wk Range
0.8133 - 2.0817
1 Yr Return
30.12%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.044
Total Assets (b CNY) (on 06/30/2015)
1.906
Inception Date
12/20/2004
Last Dividend (on 01/21/2015)
0.0195
Dividend Indicated Gross Yield
1.87%
Fund Managers
LIU ANTIAN
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
Guangdong Highsun Group Co Ltd 6.22 m 133.64 m 0.00
Aotecar New Energy Technology 7.24 m 123.20 m 0.00
Shenzhen Airport Co 10.81 m 121.89 m 0.00
Xiamen Anne Corp Ltd 3.88 m 115.88 m 0.00
Henan Hanwei Electronics Co Lt 1.57 m 111.59 m 0.00
Zhejiang Narada Power Source C 5.35 m 111.51 m 0.00
Gree Real Estate Co Ltd 2.64 m 85.22 m 0.00
Searainbow Holding Corp 1.70 m 83.22 m 0.00
United Science & Technology Co 2.87 m 79.26 m 0.00
Xiamen International Airport C 2.59 m 79.22 m 0.00
Profile
Dacheng Selected Value Plus Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable investment returns. The Fund primarily invests in common stocks with a focus on the companies that have competitive advantages and long-term growth potential. The benchmark of the Fund is FTSE China A600*75% + FTSE China Bond Index*25%.
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