Key stats
About DACHENG FUND MANAG
Home page
Inception date
Jun 5, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000029N2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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
Electronic Technology
Producer Manufacturing
Stocks98.03%
Electronic Technology22.50%
Producer Manufacturing21.99%
Process Industries9.86%
Health Technology9.25%
Technology Services6.08%
Consumer Non-Durables5.75%
Finance5.75%
Consumer Durables5.30%
Non-Energy Minerals4.56%
Utilities1.51%
Transportation1.39%
Health Services0.69%
Consumer Services0.62%
Energy Minerals0.60%
Distribution Services0.55%
Industrial Services0.52%
Commercial Services0.51%
Communications0.41%
Retail Trade0.16%
Bonds, Cash & Other1.97%
Cash1.97%
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