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Da Cheng Jing Yang Priority Fund

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DAJINGY:CH
1.00
CNY
0.02
1.68%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.01
52Wk Range
0.59 - 1.58
1 Yr Return
73.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.997
Total Assets (b CNY) (on 06/12/2015)
3.129
Inception Date
12/11/2007
Last Dividend (on 05/29/2015)
0.1
Dividend Indicated Gross Yield
10.03%
Fund Managers
YANG JIANHUA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Kingdom Sci-Tech Co L 2.07 m 251.92 m 0.00
Wonders Information Co Ltd 3.00 m 245.96 m 0.00
Westone Information Industry I 2.18 m 235.44 m 0.00
Hangzhou Sunyard System Engine 4.01 m 224.28 m 0.00
Aisino Co Ltd 3.98 m 206.76 m 0.00
Dawning Information Industry C 2.29 m 160.07 m 0.00
Leshi Internet Information & T 1.59 m 149.00 m 0.00
Iflytek Co Ltd 2.50 m 130.15 m 0.00
United Electronics Co Ltd 1.98 m 113.40 m 0.00
Wangsu Science & Technology Co 1.19 m 106.01 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388