Key stats
About DACHENG FUND MANAG
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Inception date
May 28, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE100006J61
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Stocks96.72%
Producer Manufacturing90.25%
Consumer Durables4.03%
Non-Energy Minerals0.78%
Electronic Technology0.70%
Commercial Services0.59%
Industrial Services0.37%
Bonds, Cash & Other3.28%
Cash3.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159542 invests in stocks. The fund's major sectors are Producer Manufacturing, with 90.25% stocks, and Consumer Durables, with 4.03% of the basket. The assets are mostly located in the Asia region.
159542 top holdings are Weichai Power Co., Ltd. Class A and Sany Heavy Industry Co., Ltd. Class A, occupying 15.03% and 14.61% of the portfolio correspondingly.
No, 159542 doesn't pay dividends to its holders.
159542 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on May 28, 2024, and its management style is Passive.
159542 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159542 follows the CSI Engineering Machinery Thematic Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159542 invests in stocks.