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Da Cheng Jing Yang Priority Fund

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DAJINGY:CH
0.74
CNY
0.00
0.54%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 1.58
1 Yr Return
21.62%
YTD Return
17.12%
Previous Close
0.74
52Wk Range
0.62 - 1.58
1 Yr Return
21.62%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.739
Total Assets (b CNY) (on 06/30/2015)
3.038
Inception Date
12/11/2007
Last Dividend (on 05/29/2015)
0.1
Dividend Indicated Gross Yield
13.53%
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
Westone Information Industry I 5.33 m 426.89 m 0.00
Dawning Information Industry C 3.12 m 270.49 m 0.00
Siasun Robot & Automation Co L 2.94 m 227.00 m 0.00
Nanjing Xinjiekou Department S 4.88 m 183.02 m 0.00
Wonders Information Co Ltd 3.30 m 161.86 m 0.00
Wanda Cinema Line Co Ltd 728.61 k 161.66 m 0.00
Fujian Newland Computer Co Ltd 6.00 m 159.66 m 0.00
Wangsu Science & Technology Co 3.35 m 155.69 m 0.00
Beijing Jingxi Tourism Develop 4.91 m 142.86 m 0.00
United Electronics Co Ltd 2.46 m 140.43 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