• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Selected Value Plus Fund

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DACSELE:CH

0.75 CNY -0.00-0.46%

As of 21:30:30 ET on 04/23/2014.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: -12.75% 3-Month: -8.62% 3-Year: -10.24% 52-Week Range: 0.73 - 0.92
1-Month: -1.13% 1-Year: -6.22% 5-Year: +0.17% Beta vs XIN4I: 0.89

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  • DACSELE:CH 0.75
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Fund Profile & Information for DACSELE

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%.

Inception Date: 12-20-2004 Telephone: 86-755-8318-3388
Managers: LIU AN-TIAN
Web Site: www.dcfund.com.cn

Fundamentals for DACSELE

NAV (on 2014-04-23) 0.75
Assets (M) (on 2013-12-31) 2,023.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for DACSELE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-19) 0.02
Dividend Yield (ttm) -

Fees & Expenses for DACSELE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACSELE

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 1,999,880 83,454,992 4.140%
Gree Electric Appliances Inc 2,249,898 73,481,669 3.650%
Hangzhou Hikvision Digital Tec 2,999,778 68,934,898 3.420%
Gemdale Corp 9,460,756 63,197,850 3.140%
Luxshare Precision Industry Co 1,849,867 61,822,555 3.070%
Wanhua Chemical Group Co Ltd 2,959,886 61,269,640 3.040%
Chongqing Changan Automobile C 5,299,780 60,682,481 3.010%
Siasun Robot & Automation Co L 1,196,813 58,284,793 2.890%
Ourpalm Co Ltd 2,000,449 57,372,877 2.850%
Haitong Securities Co Ltd 5,000,000 56,600,000 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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