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Dacheng Value Enhancing Securities Investment Fund

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DACVALG:CH
1.1362
CNY
0.0636
5.30%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.20
52Wk Range
0.67 - 1.52
1 Yr Return
66.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1362
Total Assets (b CNY) (on 06/12/2015)
7.048
Inception Date
12/09/2002
Last Dividend (on 10/16/2007)
1
Dividend Indicated Gross Yield
-
Fund Managers
HE GUANG-MING
Front Load Fee
1.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 7.93 m 620.18 m 0.00
Midea Group Co Ltd 15.73 m 518.43 m 0.00
Industrial Bank Co Ltd 26.39 m 484.59 m 0.00
China National Medicines Corp 9.96 m 353.48 m 0.00
SDBC 4 ½ 05/09/15 190.00 k 190.04 m 0.00
ADBCH 4.45 06/05/15 170.00 k 170.10 m 0.00
Metro Land Corp Ltd 16.52 m 154.51 m 0.00
SDBC 3.83 04/05/15 150.00 k 150.01 m 0.00
Shaanxi Qinling Cement Co Ltd 12.96 m 138.56 m 0.00
Guizhou Qianyuan Power Co Ltd 8.15 m 132.46 m 0.00
Profile
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%
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