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159906
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Analysis
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DACHENG FUND MANAG
159906
Shenzhen Stock Exchange
159906
Shenzhen Stock Exchange
159906
Shenzhen Stock Exchange
159906
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
About DACHENG FUND MANAG
Issuer
Da Cheng Fund Management Co., Ltd.
Brand
Da Cheng
Expense ratio
0.60%
Home page
dcfund.com.cn
Inception date
Dec 21, 2010
Index tracked
SZSE Growth 40 Price Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100001476
Closely track the underlying index and pursue investment returns similar to the underlying index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Process Industries
Stocks
98.62%
Electronic Technology
34.66%
Process Industries
25.08%
Producer Manufacturing
9.95%
Health Technology
9.65%
Non-Energy Minerals
9.25%
Technology Services
9.21%
Consumer Non-Durables
0.82%
Bonds, Cash & Other
1.38%
Cash
1.38%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows