• 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

0.73 CNY 0.01 0.95%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)

Year To Date: +17.50% 3-Month: +13.31% 3-Year: +3.67% 52-Week Range: 0.56 - 0.74
1-Month: +13.84% 1-Year: +18.06% 5-Year: +0.86% Beta vs : -

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  • DAJINGY:CH 0.73
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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 2014-12-19) 0.73
Assets (M) (on 2014-09-30) 1,897.25
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: 09/30/2014
Name Position Value % of Total
Zhuhai Hokai Medical Instrumen 5,800,000 132,646,000 0.000%
Inner Mongolia Yili Industrial 5,004,923 129,627,506 0.000%
Gree Electric Appliances Inc o 4,000,062 110,921,719 0.000%
ADBCH 4.79 04/10/15 90,000 90,207,000 0.000%
Xiangxue Pharmaceutical Co Ltd 3,900,000 88,491,000 0.000%
Searainbow Holding Corp 3,999,784 86,075,352 0.000%
Guangdong Taiantang Pharmaceut 6,005,612 78,613,461 0.000%
Beijing Shiji Information Tech 1,000,000 70,170,000 0.000%
Chongqing Changan Automobile C 5,000,125 68,501,713 0.000%
Zhongyuan Union Cell & Gene En 1,599,822 57,561,596 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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