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Dacheng S&p 500 Eq Wht Idx Qdii A Cny (096001)

Shanghai

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2.489 -0.006 -0.23%

27/03 - 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: 833.17M

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Dacheng S&p 500 Eq Wht Idx Qdii A Cny Overview

Find basic information about the Dacheng S&p 500 Eq Wht Idx Qdii A Cny 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 096001 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change0.52%

Prev. Close2.495

Risk Rating

TTM Yield2.91%

ROE21.91%

Issuer大成基金管理有限公司

Turnover13.46%

ROA7.45%

Inception DateMar 23, 2011

Total Assets833.17M

Expenses0.66%

Min. Investment1

Market Cap292.71B

CategoryQDII US Equity

What is your sentiment on Dacheng S and P 500 Equal Weight Index Fund QDII?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	956	1105	1313	1697	2388
Fund Return	1.67%	-4.37%	10.47%	9.51%	11.16%	9.09%
Place in category	4	103	90	37	24	14
% in Category	6	99	94	97	100	100

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	-1.53	16.46	16.69
DaCheng Competitive Advantage Equit	4.13B	3.03	8.14	10.31

Top Funds for QDII US Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bosera S&P 500 QDII	15.84B	1.01	15.56	13.15
GF NASDAQ 100 Index Fund QDIII	14.6B	-1.37	16.09	17.51
HuaAn NASDAQ 100 Index QDII RMB	7.19B	-1.04	16.24	17.07
Harvest U.S. Growth Equity QDII RMB	6.74B	-2.31	17.13	14.36
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-1.53	16.46	16.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Carnival Corp	PA1436583006	0.23	19.16	-3.60%
FedEx	US31428X1063	0.22	242.36	+0.27%
Synchrony Financial	US87165B1035	0.22	51.67	-1.45%
Diamondback	US25278X1090	0.21	160.00	+1.56%
Baker Hughes	US05722G1004	0.21	43.19	+0.24%

Technical Summary

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

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