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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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0.983 -0.002 -0.18%

26/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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519300 Overview

Find basic information about the Dacheng Csi 300 Indexed Fund 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 519300 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.95%

Prev. Close0.984

Risk Rating

TTM Yield0%

ROE13.87%

IssuerN/A

Turnover3.95%

ROA6.58%

Inception DateApr 06, 2006

Total Assets1.51B

Expenses0.46%

Min. Investment1

Market Cap203.26B

CategoryEquity Funds

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Dacheng Csi 300 Indexed Fund A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1137	1113	1095	857	1139	1765
Fund Return	13.65%	11.34%	9.52%	-5.01%	2.65%	5.84%
Place in category	288	292	320	181	152	56
% in Category	57	57	65	48	70	90

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng China Securities Dividend I	4.8B	11.39	5.74	11.01
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	15.95	-5.60	6.51
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.89	1,514.79	+0.38%
Amperex Tech A	CNE100003662	2.52	258.46	+0.68%
Ping An Insurance	CNE000001R84	2.36	53.29	+0.45%
China Merchants Bank	CNE000001B33	2.24	36.49	+0.28%
China Yangtze Power	CNE000001G87	1.88	27.31	+1.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng CSI 300 I.	0.983	-0.002	-0.18%