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Da Cheng China RMB Fixed Income Fund

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DCCHRFI:HK
10.0100
CNY
0.0000
0.00%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
10.0000 - 10.2000
1 Yr Return
2.81%
YTD Return
0.00%
Previous Close
10.0100
52Wk Range
10.0000 - 10.2000
1 Yr Return
2.91%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
10.01
Total Assets (m CNY) (on 11/30/2015)
982.580
Inception Date
02/20/2012
Last Dividend (on 12/22/2015)
0.1
Dividend Indicated Gross Yield
4.00%
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 57.88 k 57.88 m 5.94
CNFMMZ 4.97 03/28/17 50.86 k 50.86 m 5.22
ANHCON 5.08 05/23/16 50.38 k 50.38 m 5.17
CUSIP:PP7RA67S 50.18 k 50.18 m 5.15
CUSIP:PP2P4T4V 50.08 k 50.08 m 5.14
CHUANT 6.12 04/17/19 42.58 k 42.58 m 4.37
SHNHUA 5.15 08/08/17 40.23 k 41.41 m 4.25
CHELTE 5.49 04/23/17 40.14 k 41.31 m 4.24
CHDATA 5.4 11/08/16 39.97 k 40.83 m 4.19
CUSIP:PP2J4V66 40.05 k 40.05 m 4.11
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