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Dacheng Stragetic Return Equity Fund

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DASTRAG:CH
1.04
CNY
0.01
1.05%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.98 - 2.24
1 Yr Return
16.04%
YTD Return
-16.36%
Previous Close
1.05
52Wk Range
0.98 - 2.24
1 Yr Return
14.99%
YTD Return
-16.36%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.037
Total Assets (m CNY) (on 12/31/2015)
478.305
Inception Date
11/26/2008
Last Dividend (on 01/22/2016)
0.4964
Dividend Indicated Gross Yield
47.87%
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
Zhejiang Yinlun Machinery Co L 2.36 m 43.52 m 0.00
Shenzhen Sunlord Electronics C 2.98 m 42.78 m 0.00
Sichuan Kelun Pharmaceutical C 2.17 m 40.31 m 0.00
Stanley Fertilizer Co Ltd 1.17 m 38.03 m 0.00
Luxshare Precision Industry Co 1.05 m 33.65 m 0.00
Hongfa Technology Co Ltd 1.11 m 33.12 m 0.00
Jointown Pharmaceutical Group 1.68 m 32.98 m 0.00
Yonghui Superstores Co Ltd 2.11 m 21.34 m 0.00
Geo-Jade Petroleum Corp 2.26 m 19.50 m 0.00
Midea Group Co Ltd 537.83 k 17.65 m 0.00
Profile
DaCheng Stragetic Return Mixed 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