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Dacheng Hs S & M Index(qdii-lof) A (160922)

Shanghai

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DaCheng HS S & M Index(QDII-LOF) historical data, for real-time data please try another search

0.909 +0.004 +0.44%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003B88

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.66M

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160922 Overview

Find basic information about the Dacheng Hs S & M Index(qdii-lof) 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 160922 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close0.905

Risk Rating

TTM Yield0%

ROE10.74%

IssuerN/A

Turnover0%

ROA4.06%

Inception DateDec 02, 2016

Total Assets9.66M

Expenses3.39%

Min. Investment1

Market Cap38.27B

CategoryQDII Greater China Equity

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Dacheng Hs S & M Index(qdii-lof) A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

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	1034	1253	966	888	759	-
Fund Return	3.39%	25.31%	-3.38%	-3.87%	-5.37%	-
Place in category	32	30	23	10	8	-
% in Category	88	83	56	50	50	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	17.92B	6.63	11.89	16.80
DaCheng Competitive Advantage Equit	5.18B	12.55	13.58	8.67
DaCheng New Industrial Stock Fund	4.82B	13.42	-1.81	15.52
Dacheng NASDAQ 100 Index Fund QDII	4.55B	7.40	21.18	17.12
Dacheng Strategy Return Stock Fund	4.05B	9.38	12.01	10.24

Top Funds for QDII Greater China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Hang Seng Index Feeder RMB	5.54B	22.02	10.28	3.03
China Enterprise ETFRMB QDII	1.78B	20.66	12.00	0.87
007455	1.46B	53.32	15.81	-
Hua An Hong Kong Selection Stock QD	429.29M	35.90	12.05	8.66
China Southern HK Select Eq QDIILOF	428.8M	41.28	16.24	5.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
GCL-Poly Energy	KYG3774X1088	2.00	1.250	+5.04%
China Shenhua Energy H	CNE1000002R0	1.86	34.880	+1.04%
PICC Property & Casualty	CNE100000593	1.48	18.76	-0.16%
Tsingtao Brew	CNE1000004K1	1.35	50.55	+0.50%
Zijin Mining Group	CNE100000502	1.27	25.58	+3.65%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng HS S & M .	0.909	+0.004	+0.44%
Principal SAM III.	23.727	-0.220	-0.93%
FUNDO DE INVESTIM.	2.829	+0.002	+0.05%
Tianhong Selected.	1.050	+0.004	+0.35%
Nochu JA Foreign .	10,252.730	-0.270	-0.00%
HSBC Global Inves.	52.999	-0.150	-0.29%
BNP Call 22.03 EU.	2.618	0.000	0.00%
Nomura High Yield.	17,586.000	+10.000	+0.06%