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Dacheng Stragetic Return Equity Fund

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DASTRAG:CH
1.75
CNY
0.03
1.58%
As of 11:54:34 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 2.24
1 Yr Return
65.85%
YTD Return
37.06%
Previous Close
1.77
52Wk Range
1.10 - 2.24
1 Yr Return
65.85%
YTD Return
37.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.745
Total Assets (m CNY) (on 06/30/2015)
550.112
Inception Date
11/26/2008
Last Dividend (on 01/21/2015)
0.081
Dividend Indicated Gross Yield
4.64%
Fund Managers
ZHOU JIAN-CHUN
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
Beijing Oriental Yuhong Waterp 1.93 m 49.62 m 9.02
Luxshare Precision Industry Co 1.42 m 48.12 m 8.75
Midea Group Co Ltd 1.14 m 42.49 m 7.72
China Vanke Co Ltd 2.58 m 37.53 m 6.82
Nanjing Kangni Mechanical & El 967.10 k 35.19 m 6.40
Stanley Fertilizer Co Ltd 1.14 m 32.85 m 5.97
Hongfa Technology Co Ltd 877.61 k 27.50 m 5.00
JSTI Group 1.31 m 26.61 m 4.84
Beijing Dinghan Technology Co 668.89 k 23.69 m 4.31
Geo-Jade Petroleum Corp 1.87 m 21.95 m 3.99
Profile
DaCheng Stragetic Return Equity Fund is an open-end fund incorporated in China. The objective of the fund is to seek stable income and long-term capital appreciation. The fund invests 60%-95% of its total asset in equities, 0%-3% in warrants and 0%-35% in bonds that are available in China.
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