Get started
111

DACHENG FUND MANAG

No trades
See on Supercharts
Overview
Analysis
News Ideas Technicals

About DACHENG FUND MANAG

Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
dcfund.com.cn
Inception date
Jun 5, 2015
Index tracked
SZSE Component Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000029N2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks97.77%
Producer Manufacturing21.36%
Electronic Technology20.63%
Process Industries11.55%
Health Technology8.52%
Technology Services7.91%
Consumer Non-Durables6.38%
Finance5.79%
Consumer Durables4.57%
Non-Energy Minerals3.67%
Commercial Services1.39%
Transportation1.32%
Utilities1.27%
Health Services1.01%
Consumer Services0.70%
Distribution Services0.62%
Energy Minerals0.44%
Industrial Services0.35%
Retail Trade0.30%
Bonds, Cash & Other2.23%
Cash2.20%
Miscellaneous0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows