- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Da Cheng Jing Yang Priority Fund
+ Add to WatchlistDAJINGY:CH
0.66 CNY 0.01 0.77%As of 11:55:03 ET on 05/17/2013.
Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)
| Year To Date: | +5.13% | 3-Month: | -3.67% | 3-Year: | -1.53% | 52-Week Range: | 0.57 - 0.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | -2.38% | 5-Year: | -1.76% | Beta vs : | - |
Fund Profile & Information for DAJINGY
Dacheng Jing Yang Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.
| Inception Date: | 12-11-2007 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | YANG JIAN-HUA | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DAJINGY
| NAV | (on 2013-05-17) 0.66 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,387.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DAJINGY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-19) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DAJINGY
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAJINGY
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 7,000,000 | 178,500,000 | 7.316% |
| Kangmei Pharmaceutical Co Ltd | 11,703,284 | 153,781,152 | 6.303% |
| Kweichow Moutai Co Ltd | 600,000 | 125,412,000 | 5.140% |
| China Pacific Insurance Group | 5,009,770 | 112,719,825 | 4.620% |
| Poly Real Estate Group Co Ltd | 6,999,886 | 95,198,450 | 3.902% |
| Haitong Securities Co Ltd | 9,000,000 | 92,250,000 | 3.781% |
| Ping An Insurance Group Co of | 1,799,984 | 81,521,275 | 3.341% |
| Shanxi Xinghuacun Fen Wine Fac | 1,806,547 | 75,260,748 | 3.085% |
| Inner Mongolia Baotou Steel Ra | 2,000,000 | 74,900,000 | 3.070% |
| China Vanke Co Ltd | 7,009,856 | 74,444,671 | 3.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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