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Dacheng Jingheng Guaranteed Fund

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DCJHGUA:CH
1.00
CNY
0.00
0.30%
As of 22:30:55 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.34
1 Yr Return
-11.76%
YTD Return
-21.48%
Previous Close
1.00
52Wk Range
1.00 - 1.34
1 Yr Return
-11.76%
YTD Return
-21.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.998
Total Assets (b CNY) (on 06/30/2015)
4.607
Inception Date
06/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
1.20%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INNMON 5.4 09/19/15 100.00 k 100.55 m 0.00
SDBC 4.19 09/15/15 80.00 k 80.08 m 0.00
JNXCCC 5.33 10/30/19 50.00 k 49.52 m 0.00
XNINVE 5.3 11/06/19 50.00 k 48.84 m 0.00
Shenzhen Yitoa Intelligent Con 800.00 k 15.09 m 0.00
Lens Technology Co Ltd 169.80 k 13.26 m 0.00
Miracle Automation Engineering 200.00 k 5.80 m 0.00
Haitong Securities Co Ltd 200.00 k 4.68 m 0.00
CSSC Offshore and Marine Engin 100.94 k 4.29 m 0.00
CUSIP:AE403457 74.44 k 3.66 m 0.00
Profile
Dacheng Jingheng Guaranteed Fund is an open-end Fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 60% to 100% of its assets in money market instruments and bonds, as well as 0% to 40% in equity securities.
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