Key stats
About DACHENG FUND MANAG
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Inception date
Feb 7, 2013
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100001PN4
The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks98.28%
Producer Manufacturing16.37%
Electronic Technology15.29%
Finance13.24%
Consumer Non-Durables9.39%
Process Industries7.01%
Health Technology6.41%
Utilities5.14%
Non-Energy Minerals4.95%
Consumer Durables4.49%
Transportation4.03%
Energy Minerals3.40%
Communications2.71%
Industrial Services1.69%
Technology Services1.66%
Distribution Services1.44%
Retail Trade0.58%
Health Services0.46%
Bonds, Cash & Other1.72%
Cash1.72%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history