• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Dacheng Jingheng Guaranteed Fund

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DCJHGUA:CH

1.17 CNY 0.01 0.43%

As of 23:20:00 ET on 09/19/2014.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +18.62% 3-Month: +7.13% 3-Year: - 52-Week Range: 0.98 - 1.17
1-Month: +2.00% 1-Year: +17.79% 5-Year: - Beta vs : -

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  • DCJHGUA:CH 1.17
  • 1M
  • 1Y
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Fund Profile & Information for DCJHGUA

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.

Inception Date: 06-15-2012 Telephone: 86-755-8318-3388
Managers: ZHU WEN-HUI
Web Site: www.dcfund.com.cn

Fundamentals for DCJHGUA

NAV (on 2014-09-19) 1.17
Assets (M) (on 2014-06-30) 475.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DCJHGUA

No dividends reported

Fees & Expenses for DCJHGUA

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DCJHGUA

Filing Date: 03/31/2014
Name Position Value % of Total
URUCCI 7.2 11/06/18 30,000 30,168,000 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
CQLAND 5.46 03/03/19 30,000 29,358,000 0.000%
DAQINR 4.88 12/10/15 24,093 23,888,210 0.000%
SDBC 5.6957 01/14/17 20,000 20,218,000 0.000%
Wanhua Chemical Group Co Ltd 299,947 5,240,074 0.000%
China Minsheng Banking Corp Lt 600,000 4,596,000 0.000%
Zhejiang Yilida Ventilator Co 249,836 4,212,235 0.000%
China Vanke Co Ltd 500,000 4,045,000 0.000%
Shenzhen Green Eco-manufacture 400,000 4,032,000 0.000%

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

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