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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.438 -0.010 -0.23%

20/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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090010 Overview

Find basic information about the Dacheng China Secs Dividend Index A 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 090010 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.36%

Prev. Close2.444

Risk Rating

TTM Yield0%

ROE11.12%

IssuerN/A

Turnover10.14%

ROA4.40%

Inception DateFeb 02, 2010

Total Assets3.69B

Expenses0.45%

Min. Investment1

Market Cap56.61B

CategoryLarge Value Equity

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Dacheng China Secs Dividend Index A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	1015	1108	1194	1507	2284
Fund Return	-2.76%	1.53%	10.78%	6.09%	8.55%	8.61%
Place in category	137	90	136	38	37	3
% in Category	57	38	83	31	38	11

Top Equity Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	-1.37	6.26	-
DaCheng New Industrial Stock Fund	5.09B	3.67	-3.78	15.39
Dacheng Strategy Return Stock Fund	4.33B	-1.08	6.17	12.07
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-0.10	16.14	17.60
DaCheng Competitive Advantage Equit	4.13B	-0.71	7.30	10.47

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	6.21B	-2.58	5.19	8.55
ICBCCS Innovation Power Eq	5.74B	-2.76	5.78	1.30
SWS MU CSI 300 Value Index Fund	2.68B	-2.20	4.18	6.81
Galaxy CSI 300 Value Index Fund	2.57B	-2.23	4.85	6.60
ICBCCS Stratgy Reform Theme Eq	2.51B	-2.42	-4.54	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.14	35.38	-2.29%
Shaanxi Coal Industry	CNE100001T64	1.91	19.53	0.00%
HLA GROUP CORP LTD	CNE0000016H3	1.91	7.46	-1.19%
Tangshan Port	CNE100000R26	1.90	4.310	-0.46%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.37	-0.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng China Sec.	2.438	-0.010	-0.23%