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Dacheng Hang Seng Composite Mid-and-small Cap Index Fund

160922:CH
Shenzhen
1.14
CNY
0.00
0.09%
As of 2:00 AM EST 11/21/2017
Open
1.13
Day Range
1.13 - 1.15
Previous Close
1.14
52Wk Range
0.94 - 1.22
YTD Return
14.40%
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Open
1.13
Day Range
1.13 - 1.15
Volume
24,000
Previous Close
1.14
52Wk Range
0.94 - 1.22
YTD Return
14.40%
NAV (on 11/20/2017)
1.146
Total Assets (m CNY) (on 09/29/2017)
77.478
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.33%
Fund Managers
LINGHAO RAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 2.07 m 1.64
56.00 k 1.72 m 1.36
58.00 k 1.37 m 1.09
96.50 k 1.35 m 1.07
91.00 k 1.29 m 1.02
36.50 k 1.26 m 1.00
206.00 k 1.26 m 1.00
30.00 k 1.25 m 0.99
146.00 k 1.22 m 0.97
62.00 k 1.19 m 0.95
Profile
Dacheng Hang Seng Composite Mid-and-small Cap Index Fund(QDII-LOF) is an open-end Fund incorporated in China.The Fund's objective is to track underlying index and minimize tracking error.The Fund invests at least 80% of non-cash assets in constituent and alternative constituent stocks of underlying index.The Fund invests at least 5% of net assets in cash and government bonds.
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