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159943
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Analysis
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DACHENG FUND MANAG
159943
Shenzhen Stock Exchange
159943
Shenzhen Stock Exchange
159943
Shenzhen Stock Exchange
159943
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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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
Jun 5, 2015
Index tracked
SZSE Component Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000029N2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
98.23%
Electronic Technology
20.98%
Producer Manufacturing
20.28%
Process Industries
10.70%
Health Technology
9.65%
Technology Services
7.59%
Consumer Non-Durables
6.35%
Finance
5.78%
Consumer Durables
5.10%
Non-Energy Minerals
4.24%
Transportation
1.35%
Commercial Services
1.30%
Utilities
1.28%
Health Services
1.05%
Consumer Services
0.70%
Distribution Services
0.68%
Energy Minerals
0.56%
Industrial Services
0.42%
Retail Trade
0.24%
Bonds, Cash & Other
1.77%
Cash
1.77%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows