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Dacheng Domestic Consumption Growth Fund

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DADOCGF:CH
2.18
CNY
0.11
5.17%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 3.21
1 Yr Return
73.19%
YTD Return
42.38%
Previous Close
2.07
52Wk Range
1.26 - 3.21
1 Yr Return
73.19%
YTD Return
42.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.177
Total Assets (m CNY) (on 06/30/2015)
805.202
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG DANG
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
Hangzhou Liaison Interactive I 849.06 k 45.26 m 5.62
Jiangxi Zhengbang Technology C 2.41 m 43.08 m 5.35
Zhuhai Hokai Medical Instrumen 1.22 m 36.24 m 4.50
Shanghai Jiao Yun Co Ltd 1.80 m 34.45 m 4.28
Xizang Haisco Pharmaceutical G 1.13 m 30.61 m 3.80
Lingyun Industrial Corp Ltd 1.26 m 29.62 m 3.68
East Money Information Co Ltd 452.08 k 28.52 m 3.54
Shenzhen Neptunus Bioengineeri 1.27 m 27.97 m 3.47
Taiya Shoes Co Ltd 552.70 k 23.48 m 2.92
Suning Universal Co Ltd 2.05 m 22.74 m 2.82
Profile
Dacheng Domestic Consumption Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in the consumption sectors, which have high growth potential.
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