DACHENG FUND MANAGDACHENG FUND MANAGDACHENG FUND MANAG

DACHENG FUND MANAG

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About DACHENG FUND MANAG


Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Home page
Inception date
May 28, 2024
Structure
Open-Ended Fund
Index tracked
CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100006J61

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows