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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

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9.350 -0.020    -0.21%
31/10 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 5B
Type:  Fund
Market:  Hong Kong
Issuer:  Da Cheng International Asset Mgmt Co Ltd
ISIN:  HK0000181112 
Asset Class:  Equity
Da Cheng China Balanced class A (HKD) 9.350 -0.020 -0.21%

0P00011W8C Overview

 
Find basic information about the Da Cheng China Balanced Class A (hkd) 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 0P00011W8C 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 - 0.11%
Prev. Close9.37
Risk Rating
TTM Yield9.71%
ROE16.28%
IssuerDa Cheng International Asset Mgmt Co Ltd
TurnoverN/A
ROA9.01%
Inception DateMar 03, 2014
Total Assets5B
ExpensesN/A
Min. Investment12,000
Market Cap131.22B
CategoryGreater China Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 1131 1123 844 1275 1775
Fund Return 14.39% 13.07% 12.31% -5.49% 4.98% 5.91%
Place in category 67 31 69 38 10 9
% in Category 57 25 63 46 6 35

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.04 1,533.75 +0.39%
Bank of China Group Investment Ltd 3.19% CND100058G13 3.23 - -
China (People's Republic Of) 2% CND10006JM06 2.40 - -
China (People's Republic Of) 1.65% CND10006S9G8 2.39 - -
Airport Authority Hong Kong 3.25% - 2.09 - -

Technical Summary

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