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  • 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

1.33 CNY 0.000.08%

As of 22:10:43 ET on 05/28/2015.

Snapshot for Dacheng Jingheng Guaranteed Fund (DCJHGUA)

Year To Date: +4.56% 3-Month: +4.48% 3-Year: - 52-Week Range: 1.09 - 1.33
1-Month: +1.76% 1-Year: +21.59% 5-Year: - Beta vs : -

Mutual Fund Chart for DCJHGUA

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  • DCJHGUA:CH 1.33
  • 1M
  • 1Y
Interactive DCJHGUA Chart

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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 2015-05-28) 1.33
Assets (M) (on 2015-03-31) 2,689.10
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: 12/31/2014
Name Position Value % of Total
NANMUN 5.88 02/25/20 20,000 20,278,000 5.305%
FSHMIN 5.84 05/18/17 20,000 20,224,000 5.290%
GUAMET 5.84 03/25/15 20,000 20,188,000 5.281%
SXUCI 6.18 03/31/15 20,000 20,182,000 5.280%
CCINST 5.9 03/31/15 20,000 20,172,000 5.277%
Shenzhen Yitoa Intelligent Con 800,000 11,444,000 2.994%
China Merchants Bank Co Ltd 500,000 8,295,000 2.170%
Changyuan Group Ltd 699,933 8,042,230 2.104%
Zhejiang Yonggui Electric Equi 432,887 8,012,352 2.096%
Huatai Securities Co Ltd 300,000 7,341,000 1.920%

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

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