Key stats
About DACHENG FUND MANAG
Home page
Inception date
Jun 5, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Da Cheng Fund Management Co., Ltd.
ISIN
CNE1000029N2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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
Electronic Technology
Stocks98.12%
Producer Manufacturing23.47%
Electronic Technology22.65%
Technology Services8.93%
Process Industries8.71%
Health Technology7.86%
Finance6.06%
Consumer Durables5.15%
Consumer Non-Durables4.94%
Non-Energy Minerals3.91%
Transportation1.49%
Utilities1.19%
Commercial Services0.76%
Health Services0.63%
Consumer Services0.61%
Industrial Services0.50%
Energy Minerals0.47%
Distribution Services0.45%
Communications0.18%
Retail Trade0.15%
Bonds, Cash & Other1.88%
Cash1.87%
Miscellaneous0.01%
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
159943 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.47% stocks, and Electronic Technology, with 22.65% of the basket. The assets are mostly located in the Asia region.
159943 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 5.85% and 3.15% of the portfolio correspondingly.
No, 159943 doesn't pay dividends to its holders.
159943 shares are issued by Da Cheng Fund Management Co., Ltd. under the brand Da Cheng. The ETF was launched on Jun 5, 2015, and its management style is Passive.
159943 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159943 follows the SZSE Component Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159943 invests in stocks.