About DACHENG FUND MANAG
Expense ratio
0.60%
Home page
Inception date
Dec 21, 2010
ISIN
CNE100001476
Closely track the underlying index and pursue investment returns similar to the underlying index
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
Electronic Technology
Producer Manufacturing
Process Industries
Technology Services
Stocks98.17%
Electronic Technology35.12%
Producer Manufacturing29.72%
Process Industries12.56%
Technology Services10.13%
Non-Energy Minerals6.53%
Health Technology2.53%
Consumer Non-Durables1.22%
Consumer Durables0.36%
Bonds, Cash & Other1.83%
Cash1.83%
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