Key stats
About DACHENG FUND MANAG
Home page
Inception date
Dec 21, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100001476
Closely track the underlying index and pursue investment returns similar to the underlying index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.08%
Producer Manufacturing30.39%
Electronic Technology25.48%
Technology Services12.95%
Transportation9.95%
Process Industries9.10%
Consumer Durables4.79%
Non-Energy Minerals2.83%
Industrial Services2.02%
Consumer Non-Durables0.55%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history