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Dacheng Value Growth Fd A (090001)

Shanghai

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0.746 +0.006 +0.76%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

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090001 Overview

Find basic information about the Dacheng Value Growth Fd 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 090001 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 - 12.91%

Prev. Close0.74

Risk Rating

TTM Yield0%

ROE15.80%

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover173.34%

ROA9.74%

Inception DateNov 11, 2002

Total Assets1.09B

Expenses1.42%

Min. Investment1

Market Cap24B

CategoryAggressive Allocation - Large Growth

What is your sentiment on Dacheng Value Growth Fund?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	912	912	860	845	1376	2668
Fund Return	-8.83%	-8.83%	-13.99%	-5.46%	6.59%	10.31%
Place in category	1333	1333	360	298	394	128
% in Category	83	83	26	27	47	33

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	10.03B	10.33	6.31	-
DaCheng New Industrial Stock Fund	7.23B	12.69	8.23	19.24
Dacheng China Securities Dividend I	4.49B	7.69	6.98	12.86
Dacheng NASDAQ 100 Index Fund QDII	4.04B	7.77	13.55	-
Dacheng Strategy Return Stock Fund	3.74B	1.22	6.32	14.80

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	27.72B	-0.58	-11.51	11.85
Industrial Herun Structured Mixed S	21.7B	-3.95	-13.18	15.76
Industrial Trend Investment Hybrid	15.62B	0.18	-13.45	10.92
IGW DingYi(LOF)	12.28B	-0.78	-13.32	15.12
Industrial Business Model Select In	10.9B	-2.06	-8.11	17.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Qingdao Baheal Medical	CNE100004LR8	8.67	32.34	+2.44%
TREASURY DISCOUNT BOND 2023 75	-	7.65	-	-
Jiangsu Hualan New Pharmaceutical Material	CNE100004YH2	5.63	22.64	-0.75%
Guangzhou Kingmed Diagnostics	CNE100002VW1	5.32	38.35	-4.84%
Chongqing Zhifei Bio Products	CNE100000V20	5.10	35.09	-1.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Value Gro.	0.746	+0.006	+0.76%