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

Hong Kong

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9.200 +0.010 +0.11%

20/11 - 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

General
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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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Technical Chart

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Rating

1-Year Change - 4.07%

Prev. Close9.19

Risk Rating

TTM Yield10.27%

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

What is your sentiment on Da Cheng China Balanced class A (HKD)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	1082	1105	782	1182	1649
Fund Return	9.06%	8.17%	10.48%	-7.87%	3.41%	5.13%
Place in category	77	53	80	56	7	8
% in Category	65	44	72	62	4	30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.04	1,545.13	+0.02%
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	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.200	+0.010	+0.11%