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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.487 +0.030 +1.20%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.69B

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 Change11.83%

Prev. Close2.457

Risk Rating

TTM Yield0%

ROE11.12%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover10.14%

ROA4.40%

Inception DateFeb 02, 2010

Total Assets3.69B

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	1163	981	1163	1185	1512	2355
Fund Return	16.31%	-1.95%	16.31%	5.83%	8.63%	8.94%
Place in category	104	141	104	40	35	1
% in Category	65	63	65	34	38	1

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	29.01	3.67	-
DaCheng New Industrial Stock Fund	5.09B	6.97	-8.95	15.16
Dacheng Strategy Return Stock Fund	4.33B	15.43	5.96	12.93
Dacheng NASDAQ 100 Index Fund QDII	4.19B	23.07	11.56	17.43
DaCheng Competitive Advantage Equit	4.13B	16.71	7.04	11.22

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	6.21B	12.25	5.00	8.92
ICBCCS Innovation Power Eq	5.74B	15.54	6.25	1.94
SWS MU CSI 300 Value Index Fund	2.68B	27.47	4.38	6.47
Galaxy CSI 300 Value Index Fund	2.57B	28.78	5.14	6.40
ICBCCS Stratgy Reform Theme Eq	2.51B	10.23	-3.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.14	40.00	+2.35%
Shaanxi Coal Industry	CNE100001T64	1.91	21.75	+0.79%
HLA GROUP CORP LTD	CNE0000016H3	1.91	8.78	+2.09%
Tangshan Port	CNE100000R26	1.90	4.520	+2.96%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.25	+1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng China Sec.	2.487	+0.030	+1.20%