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

Hong Kong

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8.540 +0.050 +0.59%

09/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Da Cheng International Asset Mgmt Co Ltd

ISIN: HK0000181112

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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Da Cheng China Balanced Class A (hkd) 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. (ISIN: HK0000181112)

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Technical Chart

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Rating

1-Year Change - 7.68%

Prev. Close8.49

Risk Rating

TTM Yield10.29%

ROE14.90%

IssuerDa Cheng International Asset Mgmt Co Ltd

TurnoverN/A

ROA7.19%

Inception DateMar 03, 2014

Total Assets5B

ExpensesN/A

Min. Investment12,000

Market Cap123.39B

CategoryGreater China Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1025	1092	885	1263	1274
Fund Return	2.45%	2.45%	9.2%	-3.99%	4.79%	2.45%
Place in category	60	60	62	51	7	8
% in Category	58	58	64	54	10	43

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.59%	CND10005ZTZ2	3.17	-	-
China (People's Republic Of) 1.59%	CND10007TY17	2.28	-	-
Amperex Tech A	CNE100003662	2.25	224.45	+2.97%
China Merchants Bank	CNE000001B33	2.06	41.60	+1.22%
Kweichow Moutai	CNE0000018R8	2.02	1,565.30	+1.05%

Technical Summary

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

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