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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng Industrial Wheel Equity Fund

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DCINWHE:CH

1.17 CNY 0.01 1.21%

As of 10:51:20 ET on 03/02/2015.

Snapshot for Dacheng Industrial Wheel Equity Fund (DCINWHE)

Year To Date: +5.50% 3-Month: +21.35% 3-Year: +11.36% 52-Week Range: 0.76 - 1.17
1-Month: +5.50% 1-Year: +38.74% 5-Year: +2.17% Beta vs : -

Mutual Fund Chart for DCINWHE

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  • DCINWHE:CH 1.17
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  • 1Y
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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 2015-03-02) 1.17
Assets (M) (on 2014-12-31) 208.72
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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 28,000 50,517,600 24.203%
Ping An Insurance Group Co of 240,000 17,930,400 8.590%
Bank of China Ltd 3,890,000 16,143,500 7.734%
Industrial & Commercial Bank o 3,200,000 15,584,000 7.466%
Hebei Chengde Lolo Co 630,202 13,858,142 6.639%
IRICO Display Devices Co Ltd 1,500,748 12,471,216 5.975%
Fiyta Holdings Ltd 1,000,000 10,400,000 4.983%
Hangzhou Robam Appliances Co L 297,085 9,684,971 4.640%
BeijingHualian Hypermarket Co 1,220,000 7,808,000 3.741%
GF Securities Co Ltd 239,000 6,202,050 2.971%

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

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