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DACHENG FUND MANAG

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Overview
Analysis
News Ideas Minds Technicals

About DACHENG FUND MANAG

Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
dcfund.com.cn
Inception date
Dec 21, 2010
Index tracked
SZSE Growth 40 Price Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001476
Closely track the underlying index and pursue investment returns similar to the underlying index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Process Industries
Stocks98.62%
Electronic Technology34.66%
Process Industries25.08%
Producer Manufacturing9.95%
Health Technology9.65%
Non-Energy Minerals9.25%
Technology Services9.21%
Consumer Non-Durables0.82%
Bonds, Cash & Other1.38%
Cash1.38%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows