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Dacheng Value Growth Fd A (090001)

Shanghai

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0.691 -0.022 -3.02%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: China

Issuer: 大成基金管理有限公司

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 - 19.58%

Prev. Close0.712

Risk Rating

TTM Yield0%

ROE15.76%

Issuer大成基金管理有限公司

Turnover97.08%

ROA8.23%

Inception DateNov 11, 2002

Total Assets1.04B

Expenses0.71%

Min. Investment1

Market Cap18.09B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	853	1072	845	743	1215	2126
Fund Return	-14.7%	7.16%	-15.47%	-9.41%	3.98%	7.83%
Place in category	1679	1327	1620	421	585	195
% in Category	98	76	97	33	63	48

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Dacheng China Securities Dividend I	4.8B	11.39	5.74	11.01
Dacheng NASDAQ 100 Index Fund QDII	4.09B	16.13	10.38	-
Dacheng Strategy Return Stock Fund	3.95B	10.48	7.69	14.00

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Qingdao Baheal Medical	CNE100004LR8	6.51	26.43	-5.34%
Yuyue Medical A	CNE1000009X3	5.44	35.17	-3.38%
Qingdao NovelBeam Technology Co	CNE100005410	5.19	35.68	-5.93%
Xiamen Amoytop Biotech Co	CNE100003RT3	4.80	71.69	-2.85%
Kelun Pharm A	CNE100000PW7	4.41	30.49	-3.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dacheng Value Gro.	0.691	-0.022	-3.02%