• 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

1.08 CNY -0.00-0.09%

As of 11:57:46 ET on 04/24/2014.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +9.72% 3-Month: +8.51% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: +0.28% 1-Year: +7.33% 5-Year: - Beta vs : -

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  • DCJHGUA:CH 1.08
  • 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 2014-04-24) 1.08
Assets (M) (on 2013-12-31) 609.79
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: 12/31/2013
Name Position Value % of Total
ERTHYD 4.36 03/26/14 30,000 30,015,000 5.150%
DAQINR 4.88 12/10/15 30,680 29,998,904 5.150%
XSSTAS 4.9 06/19/14 30,000 29,865,000 5.130%
SDBC 4.37 08/29/14 30,000 29,793,000 5.110%
JMUDIV 8.1 12/17/19 20,000 20,036,000 3.440%
Wanhua Chemical Group Co Ltd 200,000 4,140,000 0.710%
Shenzhen World Union Propertie 200,000 3,152,000 0.540%
Midea Group Co Ltd 50,000 2,500,000 0.430%
Edan Instruments Inc 100,000 2,460,000 0.420%
Shanghai Jahwa United Co Ltd 49,934 2,108,713 0.360%

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

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