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Dacheng Selected Value-added Mixed Fd A (090004)

Shanghai

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1.680 -0.006 -0.37%

28/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090004 Overview

Find basic information about the Dacheng Selected Value-added Mixed Fd 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 090004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.84%

Prev. Close1.686

Risk Rating

TTM Yield0%

ROE15.80%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover30.98%

ROA9.37%

Inception DateDec 15, 2004

Total Assets1.2B

Expenses0.71%

Min. Investment1

Market Cap195.13B

CategoryAggressive Allocation Fund

What is your sentiment on Dacheng Selected Value-added Mixed Type 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	964	1012	1083	1057	1332	2380
Fund Return	-3.57%	1.16%	8.34%	1.85%	5.9%	9.06%
Place in category	475	223	252	44	93	16
% in Category	93	44	53	16	56	25

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.06B	5.59	0.52	-
HuaShang Advantage Industries Bal	7.4B	3.45	4.90	18.34
Wanjia High Qualty Life Alloc	5.22B	-0.97	0.57	-
Fullgoal Study Select Flexible Al F	5.01B	-0.61	4.90	8.85
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	10.41	107.36	+0.90%
CNOOC	CNE100005980	9.56	25.97	+0.70%
Midea Group A	CNE100001QQ5	6.87	78.50	+2.12%
Gree Electric A	CNE0000001D4	5.66	45.46	+0.40%
Yuyue Medical A	CNE1000009X3	5.12	34.88	-1.69%

Technical Summary

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

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