Error: Could not add to watchlist. X
+ Watchlist

Dacheng Overseas China Opportunity Mixed Fund

160923:CH
Shenzhen
Pending Listing
160923:CH is pending listing
CNY
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 11/21/2017)
1.195
Total Assets (m CNY) (on 09/29/2017)
49.554
Inception Date
12/29/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LINGHAO RAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 4.36 m 5.52
60.00 k 3.78 m 4.79
46.00 k 2.28 m 2.88
26.00 k 2.21 m 2.80
80.00 k 2.08 m 2.63
130.00 k 1.96 m 2.48
60.00 k 1.95 m 2.46
520.00 k 1.73 m 2.19
28.00 k 1.70 m 2.15
160.00 k 1.58 m 2.00
Profile
Dacheng Overseas China Opportunity Mixed Fund is a listed open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 40% of total assets in equities with at least 80% noncash assets in overseas China opportunity assets, and 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