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Dacheng Selected Value Plus Fund

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DACSELE:CH
1.2351
CNY
0.0263
2.08%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.7784 - 2.0817
1 Yr Return
59.41%
YTD Return
34.41%
Previous Close
1.26
52Wk Range
0.78 - 2.08
1 Yr Return
59.41%
YTD Return
34.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.2351
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
1.58%
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
Pang Da Automobile Trade Co Lt 12.72 m 106.31 m 0.00
Zhejiang Dahua Technology Co L 2.50 m 91.25 m 0.00
Henan Hanwei Electronics Co Lt 1.57 m 90.78 m 0.00
Industrial Bank Co Ltd 4.76 m 87.44 m 0.00
Xiamen Anne Corp Ltd 3.88 m 82.69 m 0.00
Jiangsu Kingfield Garments Co 8.09 m 79.89 m 0.00
Industrial Securities Co Ltd 5.01 m 79.30 m 0.00
Guangdong Shirongzhaoye Co Ltd 6.29 m 78.99 m 0.00
Sanquan Food Co Ltd 2.37 m 72.89 m 0.00
Sichuan Danfu Compressor Co Lt 1.60 m 72.46 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