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Dacheng Csi 300 Indexed Fund A (519300)

Shanghai

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1.000 -0.004 -0.39%

01:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

ISIN: CNZ1000000J6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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Dacheng Csi 300 Indexed Fund A 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. (ISIN: CNZ1000000J6)

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Rating

1-Year Change9.73%

Prev. Close1.003

Risk Rating

TTM Yield0.34%

ROE13.87%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover3.95%

ROA6.58%

Inception DateApr 06, 2006

Total Assets1.22B

Expenses0.46%

Min. Investment1

Market Cap203.26B

CategoryEquity Funds

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	996	1115	909	1116	1275
Fund Return	-0.89%	-0.37%	11.48%	-3.13%	2.21%	2.46%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62
DaCheng New Industrial Stock Fund	5.09B	2.79	-5.84	14.99
Dacheng Strategy Return Stock Fund	4.33B	0.36	6.16	11.74
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-3.05	15.86	16.51
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.89	1,537.77	-0.31%
Amperex Tech A	CNE100003662	2.52	253.22	-0.50%
Ping An Insurance	CNE000001R84	2.36	51.14	-0.02%
China Merchants Bank	CNE000001B33	2.24	43.84	+0.69%
China Yangtze Power	CNE000001G87	1.88	27.25	+0.48%

Technical Summary

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

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