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Dacheng Jingheng Guaranteed Fund

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DCJHGUA:CH
0.9910
CNY
0.0010
0.10%
As of 11:53:50 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9900 - 1.3390
1 Yr Return
-13.22%
YTD Return
-22.03%
Previous Close
0.9900
52Wk Range
0.9900 - 1.3390
1 Yr Return
-13.22%
YTD Return
-22.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
0.991
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
CUSIP:PP9GC49E 200.00 k 201.70 m 0.00
CUSIP:PP2P4T4V 200.00 k 199.98 m 0.00
CUSIP:PPRN0LDL 110.00 k 110.04 m 0.00
CUSIP:PP2G1INH 100.00 k 100.08 m 0.00
Beijing Baofeng Technology Co 20.20 k 6.21 m 0.00
Dong-E-E-Jiao Co Ltd 100.00 k 5.45 m 0.00
Kweichow Moutai Co Ltd 20.00 k 5.15 m 0.00
Yunnan Baiyao Group Co Ltd 50.00 k 4.31 m 0.00
Zhangzhou Pientzehuang Pharmac 49.93 k 3.33 m 0.00
Wuliangye Yibin Co Ltd 100.00 k 3.17 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