- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Dacheng Value Enhancing Securities Investment Fund
+ Add to WatchlistDACVALG:CH
0.70 CNY 0.000.09%As of 11:55:08 ET on 05/21/2013.
Snapshot for Dacheng Value Enhancing Securities Investment Fund (DACVALG)
| Year To Date: | +4.33% | 3-Month: | +0.46% | 3-Year: | -0.97% | 52-Week Range: | 0.59 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.30% | 1-Year: | -0.13% | 5-Year: | -1.96% | Beta vs : | - |
Fund Profile & Information for DACVALG
Dacheng Value Growth Fund is an open-end fund incorporated in China. Its aim is long-term capital appreciation through dynamic asset allocation. It primarily invests in both value and growth common stocks, fixed income. Its investment in stocks and fixed income securities will be higher than 80%, its investment in Treasury Bond will be higher than 20%
| Inception Date: | 12-09-2002 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | HE GUANG-MING | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACVALG
| NAV | (on 2013-05-21) 0.70 |
|---|---|
| Assets (M) | (on 2013-03-31) 7,559.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DACVALG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-10-16) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DACVALG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACVALG
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sany Heavy Industry Co Ltd | 31,099,956 | 432,911,388 | 5.306% |
| Kweichow Moutai Co Ltd | 1,700,000 | 406,555,000 | 4.983% |
| Wuliangye Yibin Co Ltd | 10,199,933 | 334,149,805 | 4.095% |
| Ping An Insurance Group Co of | 4,995,329 | 228,486,348 | 2.800% |
| China Pacific Insurance Group | 9,575,772 | 212,390,623 | 2.603% |
| Gree Electric Appliances Inc | 10,000,000 | 208,500,000 | 2.555% |
| PBOC 2.7 05/21/13 | 190,000 | 190,076,000 | 2.330% |
| Sinoma International Engineeri | 15,503,771 | 178,913,517 | 2.193% |
| PBOC 0 11/16/12 | 180,000 | 174,438,000 | 2.138% |
| Shandong Dong-E E-Jiao-A | 4,323,735 | 172,992,637 | 2.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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