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Da Cheng China RMB Fixed Income Fund

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DCCHRFI:HK
10.1500
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.9400 - 10.2000
1 Yr Return
4.68%
YTD Return
3.02%
Previous Close
10.15
52Wk Range
9.94 - 10.20
1 Yr Return
4.68%
YTD Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.15
Total Assets (m CNY) (on 03/28/2013)
243.593
Inception Date
02/20/2012
Last Dividend (on 06/24/2015)
0.1
Dividend Indicated Gross Yield
3.94%
Fund Managers
TAO SHUO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 57.59 k 57.59 m 5.78
ANHCON 5.08 05/23/16 50.71 k 50.71 m 5.09
CNFMMZ 4.97 03/28/17 50.41 k 50.41 m 5.06
HUADIA 5 10/15/15 49.98 k 50.11 m 5.03
CHGRID 4.15 08/15/15 50.01 k 50.01 m 5.02
CHUANT 6.12 04/17/19 42.44 k 42.44 m 4.26
CHDATA 5.4 11/08/16 41.25 k 41.25 m 4.14
CHELTE 5.49 04/23/17 41.05 k 41.05 m 4.12
Profile
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.
ADDRESS
Da Cheng Intl Asset Mgmt Co., Ltd
Suite 5811
International Financial Centre Two
8 Finance Street
Central, Hong Kong
PHONE
(852) 2234-7616