• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Da Cheng Jing Yang Priority Fund

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DAJINGY:CH

0.59 CNY 0.000.68%

As of 21:10:00 ET on 07/25/2014.

Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)

Year To Date: -4.82% 3-Month: +2.60% 3-Year: -9.98% 52-Week Range: 0.56 - 0.70
1-Month: -0.17% 1-Year: -9.05% 5-Year: -4.36% Beta vs : -

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  • DAJINGY:CH 0.59
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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 JIANHUA
Web Site: www.dcfund.com.cn

Fundamentals for DAJINGY

NAV (on 2014-07-25) 0.59
Assets (M) (on 2014-03-31) 1,909.92
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: 03/31/2014
Name Position Value % of Total
Zhuhai Hokai Medical Instrumen 4,400,000 146,476,000 0.000%
Gree Electric Appliances Inc 5,207,000 145,796,000 0.000%
Inner Mongolia Yili Industrial 3,000,000 107,490,000 0.000%
Kangmei Pharmaceutical Co Ltd 6,500,000 105,300,000 0.000%
Xiangxue Pharmaceutical Co Ltd 2,999,909 77,847,639 0.000%
Searainbow Holding Corp 3,199,928 66,558,502 0.000%
Guangdong Taiantang Pharmaceut 3,002,806 62,968,842 0.000%
Shanghai Fosun Pharmaceutical 2,600,000 52,078,000 0.000%
Leshi Internet Information & T 1,299,990 48,554,627 0.000%
Youzu Interactive Co Ltd 709,793 42,935,379 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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