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Dacheng Value Enhancing Securities Investment Fund

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DACVALG:CH
1.0459
CNY
0.0132
1.25%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7338 - 1.5160
1 Yr Return
40.62%
YTD Return
17.06%
Previous Close
1.0591
52Wk Range
0.7338 - 1.5160
1 Yr Return
40.62%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.0459
Total Assets (b CNY) (on 06/30/2015)
4.463
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
China National Medicines Corp 7.95 m 400.65 m 0.00
Industrial Bank Co Ltd 18.94 m 326.74 m 0.00
Ping An Insurance Group Co of 3.26 m 266.73 m 0.00
Anhui Shengyun Environment Pro 9.74 m 216.37 m 0.00
Shaanxi Qinling Cement Co Ltd 14.63 m 175.72 m 0.00
Metro Land Corp Ltd 12.22 m 143.79 m 0.00
Shenzhen Agricultural Products 6.88 m 140.35 m 0.00
SDBC 3.8934 01/10/16 130.00 k 130.77 m 0.00
East Money Information Co Ltd 1.70 m 107.26 m 0.00
SDBC 3.8087 09/17/15 100.00 k 100.33 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