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Dacheng Industrial Wheel Equity Fund

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DCINWHE:CH
1.43
CNY
0.15
9.41%
As of 22:27:03 ET on 06/29/2015.
Volume
0
Previous Close
1.57
52Wk Range
0.78 - 2.13
1 Yr Return
77.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.425
Total Assets (m CNY) (on 06/12/2015)
200.179
Inception Date
09/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG JIAN-XUN / HUANG WANG-QING
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
IRICO Display Devices Co Ltd 1.39 m 19.15 m 0.00
Beijing Fuxing Xiaocheng Elect 223.80 k 15.07 m 0.00
Qingdao Eastsoft Communication 177.96 k 12.15 m 0.00
Sailun Jinyu Group Co Ltd 599.95 k 12.03 m 0.00
Hwa Create Co Ltd 360.21 k 9.91 m 0.00
Humanwell Healthcare Group Co 233.45 k 8.37 m 0.00
Suzhou Chunxing Precision Mech 369.98 k 8.31 m 0.00
BeijingHualian Hypermarket Co 1.00 m 8.24 m 0.00
Guangdong Golden Dragon Develo 180.00 k 7.12 m 0.00
Hangzhou Robam Appliances Co L 125.09 k 6.09 m 0.00
Profile
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.
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