• 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

0.61 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Da Cheng Jing Yang Priority Fund (DAJINGY)

Year To Date: -2.89% 3-Month: -2.26% 3-Year: -11.19% 52-Week Range: 0.59 - 0.70
1-Month: -5.62% 1-Year: -3.97% 5-Year: +1.59% Beta vs : -

Mutual Fund Chart for DAJINGY

No chart data available.
  • DAJINGY:CH 0.61
  • 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 2014-04-18) 0.61
Assets (M) (on 2013-12-31) 2,082.80
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 5,000,000 163,300,000 7.890%
Kangmei Pharmaceutical Co Ltd 8,900,000 160,200,000 7.740%
Industrial Bank Co Ltd 12,010,862 121,790,141 5.890%
Inner Mongolia Yili Industrial 3,000,000 117,240,000 5.670%
Zhuhai Hokai Medical Instrumen 4,400,000 114,004,000 5.510%
China Minsheng Banking Corp Lt 12,000,000 92,640,000 4.480%
Searainbow Holding Corp 3,199,928 66,878,495 3.230%
Zhejiang Dahua Technology Co L 1,559,610 63,756,857 3.080%
Xiangxue Pharmaceutical Co Ltd 2,700,000 50,220,000 2.430%
Beingmate Baby & Child Food Co 1,599,904 49,117,053 2.370%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil