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DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
1.05%

About DACHENG FUND MANAG


Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Home page
dcfund.com.cn
Inception date
Jul 12, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000063F7

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks77.42%
Electronic Technology26.31%
Technology Services24.59%
Retail Trade7.91%
Health Technology4.88%
Consumer Services3.51%
Consumer Non-Durables2.42%
Producer Manufacturing2.08%
Consumer Durables1.99%
Process Industries1.13%
Utilities0.93%
Transportation0.78%
Commercial Services0.33%
Distribution Services0.19%
Energy Minerals0.19%
Industrial Services0.19%
Bonds, Cash & Other22.58%
Cash20.07%
Corporate1.40%
Miscellaneous1.11%
Stock breakdown by region
99%0.6%
North America99.36%
Europe0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows