- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Dacheng Industrial Wheel Equity Fund
+ Add to WatchlistDCINWHE:CH
0.81 CNY 0.01 0.62%As of 11:56:56 ET on 05/24/2013.
Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)
| Year To Date: | +3.04% | 3-Month: | +3.17% | 3-Year: | -6.18% | 52-Week Range: | 0.66 - 0.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.13% | 1-Year: | -3.67% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DCINWHE
Dacheng Industrial Wheel Equity Fund is open-end fund incorporated in China. The objective of the fund is to seek long-term capital growth. The fund invests in government and corporate bonds, as well as convertible bonds.
| Inception Date: | 09-11-2009 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | YANG JIAN-XUN / HUANG WANG-QING | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DCINWHE
| NAV | (on 2013-05-24) 0.81 |
|---|---|
| Assets (M) | (on 2013-03-31) 309.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DCINWHE
No dividends reported
Fees & Expenses for DCINWHE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DCINWHE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sany Heavy Industry Co Ltd | 1,627,734 | 17,237,703 | 5.648% |
| China Vanke Co Ltd | 1,568,600 | 16,658,532 | 5.458% |
| Bank of Ningbo Co Ltd | 1,516,020 | 16,160,773 | 5.295% |
| CITIC Securities Co Ltd | 1,200,000 | 16,032,000 | 5.253% |
| Ping An Insurance Group Co of | 250,000 | 11,322,500 | 3.710% |
| Haitong Securities Co Ltd | 1,100,000 | 11,275,000 | 3.694% |
| Tangshan Jidong Cement Co Ltd | 800,000 | 11,040,000 | 3.617% |
| Huaxin Cement Co Ltd | 671,857 | 10,192,071 | 3.339% |
| Guangxi Liugong Machinery Co L | 958,053 | 9,590,111 | 3.142% |
| Bank of Beijing Co Ltd | 1,000,000 | 9,300,000 | 3.047% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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