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Dacheng Selected Value Plus Fund

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DACSELE:CH
0.6688
CNY
0.0048
0.71%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.6360 - 2.0817
1 Yr Return
2.39%
YTD Return
-13.46%
Previous Close
0.6736
52Wk Range
0.6360 - 2.0817
1 Yr Return
3.95%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.6688
Total Assets (b CNY) (on 12/31/2015)
1.248
Inception Date
12/20/2004
Last Dividend (on 01/22/2016)
0.356
Dividend Indicated Gross Yield
53.23%
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
Aotecar New Energy Technology 7.24 m 84.47 m 0.00
Xiamen Anne Corp Ltd 3.88 m 74.46 m 0.00
Fujian Sunner Development Co L 4.61 m 69.11 m 0.00
Jingwei Textile Machinery 3.42 m 55.24 m 0.00
Zhongjin Gold Corp Ltd 3.82 m 33.41 m 0.00
Bank of China Ltd 8.80 m 32.74 m 0.00
Bank of Communications Co Ltd 5.31 m 32.28 m 0.00
Leyard Optoelectronic Co Ltd 1.86 m 25.19 m 0.00
Gi Technologies Beijing Co Ltd 1.71 m 23.90 m 0.00
China Construction Bank Corp 4.06 m 21.00 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