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DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About DACHENG FUND MANAG


Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Home page
dcfund.com.cn
Inception date
Jan 16, 2025
Structure
Open-Ended Fund
Index tracked
SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006SN7

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows