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Da Cheng China Balanced Class A (hkd) (0P00011W8C)

Hong Kong

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9.250 +0.120 +1.31%

17/04 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P00011W8C Overview

Find basic information about the Da Cheng China Balanced Class A (hkd) 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 0P00011W8C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 20.6%

Prev. Close9.13

Risk Rating

TTM Yield10.47%

ROE15.97%

IssuerDa Cheng International Asset Mgmt Co Ltd

TurnoverN/A

ROA8.97%

Inception DateMar 03, 2014

Total Assets5.17B

ExpensesN/A

Min. Investment12,000

Market Cap120.36B

CategoryGreater China Allocation

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Da Cheng China Balanced Class A (hkd) Analysis

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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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	865	765	1092	1784
Fund Return	0.57%	0.57%	-13.51%	-8.52%	1.77%	5.96%
Place in category	61	61	84	23	3	10
% in Category	49	49	78	21	4	40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.08	1,648.00	-1.36%
HKEX	HK0388045442	2.39	213.60	-2.29%
Tencent Holdings	KYG875721634	1.99	303.00	-0.46%
China Merchants Bank	CNE000001B33	1.74	33.66	+0.03%
China International Travel	CNE100000G29	1.60	72.71	-4.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Da Cheng China Ba.	9.250	+0.120	+1.31%