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Dacheng SZSE Growth 40 Index ETF Linked Fund

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DSZSE40:CH
1.1880
CNY
0.0370
3.02%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.23
52Wk Range
0.67 - 1.58
1 Yr Return
67.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.188
Total Assets (m CNY) (on 06/12/2015)
784.129
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE GUANG-MING
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sound Environmental Resources 24.00 k 688.32 k 0.00
Jiangsu Yanghe Brewery Joint-S 91.00 7.40 k 0.00
Wangsu Science & Technology Co 50.00 4.47 k 0.00
Luxshare Precision Industry Co 94.00 3.66 k 0.00
Gree Electric Appliances Inc o 68.00 2.98 k 0.00
Zhejiang Dahua Technology Co L 81.00 2.96 k 0.00
Shenzhen O-film Tech Co Ltd 77.00 2.06 k 0.00
BlueFocus Communication Group 51.00 1.86 k 0.00
Jiangsu Kangde Xin Composite M 43.00 1.64 k 0.00
Hunan Er-Kang Pharmaceutical C 27.00 1.32 k 0.00
Profile
Dacheng SZSE Growth 40 Index ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the ZSE Growth 40 Index, and minimize deviation and tracking errors. The Fund primarily invests in the Dacheng SZSE Growth 40 Index ETF.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388