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Dacheng China Secs Dividend Index A (090010)

Shanghai

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2.511 -0.020 -0.78%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 Change14.44%

Prev. Close2.531

Risk Rating

TTM Yield0%

ROE11.12%

Issuer大成基金管理有限公司

Turnover10.14%

ROA4.40%

Inception DateFeb 02, 2010

Total Assets4.8B

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	1130	1092	1113	1181	1548	2674
Fund Return	12.99%	9.17%	11.27%	5.72%	9.13%	10.34%
Place in category	115	149	101	38	33	2
% in Category	72	68	67	33	42	6

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	21.31	4.08	-
DaCheng New Industrial Stock Fund	7.54B	8.93	-7.23	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.09B	22.89	11.88	17.33
Dacheng Strategy Return Stock Fund	3.95B	12.52	5.71	13.80
DaCheng Competitive Advantage Equit	3.28B	14.06	6.75	11.69

Top Funds for Large Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianding China Securities	9.12B	9.04	5.30	10.27
ICBCCS Innovation Power Eq	5.78B	16.83	8.44	-
Wanjia China Securities Dividend In	4.19B	12.04	5.96	9.76
ICBCCS Stratgy Reform Theme Eq	2.96B	15.31	0.42	-
Galaxy CSI 300 Value Index Fund	2.95B	24.13	5.40	8.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.14	41.34	-2.98%
Shaanxi Coal Industry	CNE100001T64	1.91	23.64	-3.67%
HLA GROUP CORP LTD	CNE0000016H3	1.91	6.49	-0.31%
Tangshan Port	CNE100000R26	1.90	4.630	+1.54%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.50	+0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng China Sec.	2.511	-0.020	-0.78%