• 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

1.24 CNY 0.01 0.57%

As of 10:54:15 ET on 11/27/2014.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +25.10% 3-Month: +8.14% 3-Year: - 52-Week Range: 0.98 - 1.24
1-Month: +5.01% 1-Year: +25.87% 5-Year: - Beta vs : -

Mutual Fund Chart for DCJHGUA

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  • DCJHGUA:CH 1.24
  • 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 2014-11-27) 1.24
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: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 30,000 30,015,000 0.000%
WHURBA 5.68 03/29/16 20,000 20,230,000 0.000%
SXUCI 6.18 03/31/15 20,000 20,228,000 0.000%
GUAMET 5.84 03/25/15 20,000 20,182,000 0.000%
CCINST 5.9 03/31/15 20,000 20,182,000 0.000%
GoerTek Inc 249,981 6,886,977 0.000%
Gree Electric Appliances Inc o 200,000 5,546,000 0.000%
Shenzhen Yitoa Intelligent Con 400,000 5,360,000 0.000%
Wuhu Token Science Co Ltd 280,000 5,093,200 0.000%
Risen Energy Co Ltd 500,000 4,655,000 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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