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  • 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

1.02 CNY 0.04 3.56%

As of 21:56:57 ET on 04/01/2015.

Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)

Year To Date: +50.81% 3-Month: +50.81% 3-Year: +16.22% 52-Week Range: 0.56 - 1.04
1-Month: +23.54% 1-Year: +70.23% 5-Year: +6.52% Beta vs : -

Mutual Fund Chart for DAJINGY

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  • DAJINGY:CH 1.02
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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 2015-04-01) 1.02
Assets (M) (on 2014-12-31) 2,062.95
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: 12/31/2014
Name Position Value % of Total
Wonders Information Co Ltd 4,149,807 191,721,083 0.000%
SDIC Power Holdings Co Ltd 10,307,721 117,920,328 0.000%
Beijing Dinghan Technology Co 5,704,745 115,521,086 0.000%
Shanghai East China Computer C 3,022,368 107,717,196 0.000%
Anhui Sun-Create Electronics C 1,748,962 101,404,817 0.000%
Hundsun Technologies Inc 1,738,821 95,217,838 0.000%
Shenzhen Kingdom Sci-Tech Co L 1,943,637 91,117,703 0.000%
ADBCH 4.79 04/10/15 90,000 90,153,000 0.000%
GreatWall Information Industry 2,074,160 80,684,824 0.000%
Glarun Technology Co Ltd 1,578,393 78,698,675 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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