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Dacheng Strategic Return Mixed Fund A (090007)

Shanghai

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1.117 +0.009 +0.79%

01:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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Dacheng Strategic Return Mixed Fund A Overview

Find basic information about the Dacheng Strategic Return Mixed 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 090007 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 Change - 1.25%

Prev. Close1.108

Risk Rating

TTM Yield15.56%

ROE10.81%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover14.77%

ROA5.98%

Inception DateNov 26, 2008

Total Assets4.33B

Expenses0.70%

Min. Investment1

Market Cap46.99B

CategoryAggressive Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1013	1155	1283	1981	2756
Fund Return	1.32%	1.32%	15.54%	8.65%	14.65%	10.67%
Place in category	266	266	72	11	23	5
% in Category	52	52	16	4	14	7

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62
DaCheng New Industrial Stock Fund	5.09B	6.28	-3.00	13.66
Dacheng NASDAQ 100 Index Fund QDII	4.19B	-9.26	11.56	15.96
DaCheng Competitive Advantage Equit	4.13B	4.56	11.06	9.20
Dacheng China Securities Dividend I	3.69B	-2.84	4.32	6.70

Top Funds for Aggressive Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
AEGON Industrial New View Intrv	9.06B	4.02	4.39	-
HuaShang Advantage Industries Bal	7.4B	4.86	6.86	16.62
Wanjia High Qualty Life Alloc	5.22B	-7.40	-1.64	-
Fullgoal Study Select Flexible Al F	5.01B	0.73	6.80	6.83
HFT Reform Drive Alloc	3.79B	1.32	-5.64	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zte A	CNE000000TK5	7.85	32.09	-1.50%
China Mobile	CNE1000055G1	5.23	111.93	+1.39%
Chengdu Kanghong Pharma	CNE1000020C4	4.69	27.00	-2.60%
Huaqin Tech	CNE100006M82	4.22	68.01	-1.90%
Guangshen Railway	CNE000001Q44	3.63	2.88	-0.35%

Technical Summary

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

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