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Dacheng State Security Thematic Alloc A (002567)

Shanghai

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1.451 -0.009 -0.62%

19/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 65.46M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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002567 Overview

Find basic information about the Dacheng State Security Thematic Alloc 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 002567 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.6%

Prev. Close1.46

Risk Rating

TTM Yield0%

ROE11.28%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover333.23%

ROA5.98%

Inception DateMay 04, 2016

Total Assets65.46M

Expenses0.78%

Min. Investment1

Market Cap37.92B

CategoryFlexible Allocation Fund

What is your sentiment on DaCheng State Security Thematic Alloc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	960	884	742	1222	-
Fund Return	-2.45%	-4.04%	-11.62%	-9.47%	4.09%	-
Place in category	734	723	766	499	290	-
% in Category	89	89	96	73	49	-

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 Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
HuaShang New Trend Selected mix	9.2B	3.47	5.04	20.26
Soochow Mobile Internet mix A	4.69B	7.04	13.52	-
Soochow Mobile Internet mix C	4.69B	7.00	13.29	-
QHKY New Economy Flexible Alloc Fd	4.63B	-0.64	-14.84	5.81
Fullgoal New Power Alloc A	4.27B	-4.88	-3.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AVIC Heavy Machinery	CNE000000N22	0.10	18.62	+2.76%
China CSSC	CNE000000W05	0.10	31.57	+0.67%
Avic Aircraft A	CNE000000RF9	0.10	25.86	+2.78%
AVIC Jonhon Optronic Technology	CNE1000007T5	0.10	42.29	+0.71%
Toland	CNE100004157	0.10	24.04	+0.17%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng State Sec.	1.451	-0.009	-0.62%
	Vanguard Growth P.	37.88	+0.39	+1.04%