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  • 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

1.73 CNY 0.01 0.34%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Dacheng Selected Value Plus Fund (DACSELE)

Year To Date: +88.39% 3-Month: +65.47% 3-Year: +30.46% 52-Week Range: 0.73 - 1.73
1-Month: +24.07% 1-Year: +143.52% 5-Year: +16.67% Beta vs XIN4I: 0.80

Mutual Fund Chart for DACSELE

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  • DACSELE:CH 1.73
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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 ANTIAN
Web Site: www.dcfund.com.cn

Fundamentals for DACSELE

NAV (on 2015-05-22) 1.73
Assets (M) (on 2015-03-31) 1,978.40
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 2015-01-21) 0.02
Dividend Yield (ttm) 1.13

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: 12/31/2014
Name Position Value % of Total
China Fortune Land Development 5,117,638 111,564,508 6.516%
Chongqing Changan Automobile C 6,699,701 110,076,087 6.429%
Ping An Insurance Group Co of 1,376,135 102,811,046 6.005%
Beijing Dinghan Technology Co 4,807,870 97,359,368 5.687%
Poly Real Estate Group Co Ltd 8,715,450 94,301,169 5.508%
China Aviation Optical-Electri 3,598,282 84,487,661 4.935%
AVIC Aircraft Co Ltd 3,455,638 65,449,784 3.823%
Wanhua Chemical Group Co Ltd 2,959,886 64,466,317 3.765%
Beijing Originwater Technology 1,607,558 55,943,018 3.267%
Shenzhen Yitoa Intelligent Con 3,699,834 52,926,125 3.091%

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

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