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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.508 +0.002 +0.07%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090010 Overview

Find basic information about the Dacheng China Secs Dividend Index A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 090010 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.73%

Prev. Close2.506

Risk Rating

TTM Yield0%

ROE11.12%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover10.14%

ROA4.40%

Inception DateFeb 02, 2010

Total Assets4.8B

Expenses0.45%

Min. Investment1

Market Cap56.61B

CategoryLarge Value Equity

What is your sentiment on Dacheng China Securities Dividend Index Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	1043	1097	1182	1516	2843
Fund Return	11.39%	4.33%	9.74%	5.74%	8.67%	11.01%
Place in category	117	156	97	33	28	4
% in Category	73	76	68	29	43	15

Top Equity Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00
DaCheng Competitive Advantage Equit	3.28B	12.21	8.99	11.87

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	9.12B	8.07	5.26	10.97
ICBCCS Innovation Power Eq	5.78B	15.84	8.52	-
Wanjia China Securities Dividend In	4.19B	10.52	6.07	10.51
ICBCCS Stratgy Reform Theme Eq	2.96B	14.93	0.74	-
Galaxy CSI 300 Value Index Fund	2.95B	25.09	4.64	10.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.14	41.11	-0.77%
Shaanxi Coal Industry	CNE100001T64	1.91	23.71	-0.63%
HLA GROUP CORP LTD	CNE0000016H3	1.91	6.05	0.00%
Tangshan Port	CNE100000R26	1.90	4.420	-2.00%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.24	-0.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng China Sec.	2.508	+0.002	+0.07%