Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Da Cheng Jing Yang Priority Fund

+ Add to Watchlist

DAJINGY:CH

1.58 CNY 0.02 1.09%

As of 22:00:50 ET on 05/27/2015.

Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)

Year To Date: +134.22% 3-Month: +91.87% 3-Year: +34.00% 52-Week Range: 0.58 - 1.56
1-Month: +32.97% 1-Year: +171.65% 5-Year: +16.82% Beta vs : -

Mutual Fund Chart for DAJINGY

No chart data available.
  • DAJINGY:CH 1.58
  • 1M
  • 1Y
Interactive DAJINGY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.58
Assets (M) (on 2015-03-31) 3,129.29
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 2015-05-29) 0.10
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: 12/31/2014
Name Position Value % of Total
Wonders Information Co Ltd 4,149,807 191,721,083 9.294%
SDIC Power Holdings Co Ltd 10,307,721 117,920,328 5.716%
Beijing Dinghan Technology Co 5,704,745 115,521,086 5.600%
Shanghai East China Computer C 3,022,368 107,717,196 5.222%
Anhui Sun-Create Electronics C 1,748,962 101,404,817 4.916%
Hundsun Technologies Inc 1,738,821 95,217,838 4.616%
Shenzhen Kingdom Sci-Tech Co L 1,943,637 91,117,703 4.417%
ADBCH 4.79 04/10/15 90,000 90,153,000 4.370%
GreatWall Information Industry 4,148,320 80,684,824 3.911%
Glarun Technology Co Ltd 1,578,393 78,698,675 3.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil