• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Da Cheng China RMB Fixed Income Fund

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DCCHRFI:HK

10.07 CNY 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Da Cheng China RMB Fixed Income Fund (DCCHRFI)

Year To Date: +2.34% 3-Month: +0.60% 3-Year: - 52-Week Range: 9.73 - 10.08
1-Month: +0.60% 1-Year: +1.10% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for DCCHRFI

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  • DCCHRFI:HK 10.07
  • 1M
  • 1Y
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Fund Profile & Information for DCCHRFI

Da Cheng China RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund seeks investment return on interest income and capital appreciation. The Fund invests in fixed income and equity securities issued in China. All investments will be onshore investments in China and will be denominated and settled in RMB. This is a RQFII fund.

Inception Date: 02-20-2012 Telephone: (852) 2234-7616
Managers: TAO SHUO
Web Site: www.dcfund.com.hk

Fundamentals for DCCHRFI

NAV (on 2014-11-27) 10.07
Assets (M) (on 2013-03-28) 243.59
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DCCHRFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.02
Dividend Yield (ttm) 0.70

Fees & Expenses for DCCHRFI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCCHRFI

Filing Date: 06/30/2013
Name Position Value % of Total
JXICOP 1 09/22/16 150 13,410,000 5.712%
FOSUNI 7.3 09/22/14 130 13,323,700 5.675%
BAXINI 7 11/24/16 120 12,384,000 5.275%
WJTRA 6.8 10/31/20 100 10,360,000 4.413%
SHZIJI 6.1 12/28/17 100 10,310,000 4.392%
VANTON 7.2 10/14/14 100 10,300,000 4.387%
DXALFG 7.08 10/23/19 100 10,280,710 4.379%
DARETE 6.3 01/29/15 100 10,160,000 4.328%
KUNSHA 6.28 11/07/19 100 10,101,360 4.303%
GRALAN 5.7 04/25/18 100 10,047,000 4.280%

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

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