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Dacheng Domestic Demand Growth Mixed Fund

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DADOCGF:CH
2.0680
CNY
0.0290
1.38%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5290 - 3.2070
1 Yr Return
35.43%
YTD Return
-21.93%
Previous Close
2.0970
52Wk Range
1.5290 - 3.2070
1 Yr Return
31.97%
YTD Return
-21.93%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.068
Total Assets (m CNY) (on 12/31/2015)
667.785
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
Shandong Xingmin Wheel Co Ltd 2.37 m 47.52 m 0.00
Kingnet Network Co Ltd 744.84 k 45.09 m 0.00
Hubei Feilihua Quartz Glass Co 505.58 k 24.72 m 0.00
Palm Landscape Architecture Co 815.25 k 21.88 m 0.00
Youzu Interactive Co Ltd 245.77 k 20.74 m 0.00
Huaxun Fangzhou Co Ltd 744.50 k 20.12 m 0.00
Beijing VRV Software Corp Ltd 320.75 k 20.01 m 0.00
Sichuan Xun You Network Techno 210.29 k 19.09 m 0.00
All Winner Technology Co Ltd 158.22 k 18.83 m 0.00
Liaoning SG Automotive Group C 1.07 m 16.46 m 0.00
Profile
Dacheng Domestic Demand Growth Mixed 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