• 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

1.20 CNY 0.000.00%

As of 11:59:35 ET on 10/31/2014.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +21.05% 3-Month: +5.84% 3-Year: - 52-Week Range: 0.98 - 1.20
1-Month: +1.53% 1-Year: +21.18% 5-Year: - Beta vs : -

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  • DCJHGUA:CH 1.20
  • 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 2014-10-31) 1.20
Assets (M) (on 2014-09-30) 404.70
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: 06/30/2014
Name Position Value % of Total
URUCCI 7.2 11/06/18 30,000 31,095,000 6.534%
SDBC 4.55 10/24/14 30,000 30,033,000 6.311%
SXUCI 6.18 03/31/15 20,000 20,186,000 4.242%
GUAMET 5.84 03/25/15 20,000 20,162,000 4.237%
HDASST 5 ¾ 03/18/15 20,000 20,158,000 4.236%
Wuhu Shunrong Auto Parts Co Lt 120,000 5,649,600 1.187%
Nanjing Keyuan Automatic Corp 200,000 5,048,000 1.061%
Wanhua Chemical Group Co Ltd 329,947 5,001,997 1.051%
Guangdong Taiantang Pharmaceut 460,000 4,738,000 0.996%
China CSSC Holdings Ltd 199,949 4,210,926 0.885%

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

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