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Dacheng Value Growth Fd A (090001)

Shanghai

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0.691 +0.008 +1.13%

01:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 948.5M

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090001 Overview

Find basic information about the Dacheng Value Growth 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 090001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 9.8%

Prev. Close0.683

Risk Rating

TTM Yield0%

ROE15.76%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover97.08%

ROA8.23%

Inception DateNov 11, 2002

Total Assets948.5M

Expenses0.71%

Min. Investment1

Market Cap18.09B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	967	893	749	1087	1630
Fund Return	1.38%	-3.26%	-10.71%	-9.17%	1.68%	5.01%
Place in category	1025	1462	1626	739	618	226
% in Category	60	87	100	55	63	52

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 - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	2.26	-7.28	7.55
Industrial Herun Structured Mixed S	22.87B	4.78	-4.88	13.17
Industrial Trend Investment Hybrid	15.27B	-2.47	-9.65	6.68
Industrial Business Model Select In	12.73B	5.31	0.23	14.21
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Qingdao Baheal Medical	CNE100004LR8	6.51	21.47	-0.14%
Yuyue Medical A	CNE1000009X3	5.44	35.84	+0.45%
Qingdao NovelBeam Technology Co	CNE100005410	5.19	38.24	+0.79%
Xiamen Amoytop Biotech Co	CNE100003RT3	4.80	79.33	+0.98%
Kelun Pharm A	CNE100000PW7	4.41	36.08	+1.78%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Dacheng Value Gro.	0.691	+0.008	+1.13%
Invesco Euro Gove.	37.90	0.00	0.00%
FTSE 100 Daily Su.	43,752.33	+0.00	+0.00%