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Da Cheng Jing Yang Priority Fund

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DAJINGY:CH
0.80
CNY
0.01
1.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.71 - 1.58
1 Yr Return
12.94%
YTD Return
-16.58%
Previous Close
0.80
52Wk Range
0.71 - 1.58
1 Yr Return
11.75%
YTD Return
-16.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.795
Total Assets (b CNY) (on 12/31/2015)
1.281
Inception Date
12/11/2007
Last Dividend (on 05/29/2015)
0.1
Dividend Indicated Gross Yield
12.58%
Fund Managers
YANG JIANHUA
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
Zhejiang Yinlun Machinery Co L 10.45 m 140.44 m 0.00
Nanjing Xinjiekou Department S 4.88 m 124.31 m 0.00
Sichuan Kelun Pharmaceutical C 8.14 m 121.17 m 0.00
Stanley Fertilizer Co Ltd 4.40 m 95.90 m 0.00
Shenzhen Sunlord Electronics C 8.37 m 93.36 m 0.00
Hongfa Technology Co Ltd 3.32 m 93.28 m 0.00
Jointown Pharmaceutical Group 4.15 m 66.35 m 0.00
Jiangsu Yuyue Medical Equipmen 1.88 m 63.02 m 0.00
Hangzhou Century Co Ltd 964.10 k 59.29 m 0.00
Iflytek Co Ltd 1.53 m 40.94 m 0.00
Profile
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.
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