Performance
Trailing returns
| 1 day | +1.42% |
| |||
| 1 week | +1.96% |
| |||
| 4 week | +5.16% |
| |||
| 3 month |
| -5.97% | |||
| YTD | +2.38% |
| |||
| 1 year | +0.40% |
| |||
| 3 years* |
| -1.15% | |||
| 5 years* |
| -7.64% | |||
| *annualized | |||||
| Best 3 month return | +59.62% | |
| Worst 3 month return | -40.61% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.10B | |
| Front load | 1.20% | |
| Deferred load | 1.20% | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Da Cheng Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.49% | |
| Stocks | 91.64% | |
| Bonds | 0.00% | |
| Other | -0.13% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�100 |
0.80+0.01(1.42%)
May 17, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
The fund's investment style is passively index investment. Through strict investment discipline and quantities risk management, try to keeping the daily tracking error with the hashed 300 index less than 0.35 percent daily, 4 percent annually.
Asset manager:
Bing Yi Su (Started: Jan 1, 2013)
Bing Yi Su (Started: Jan 1, 2013)
Advisor Company:
Da Cheng Fund Mgmt Co.,Ltd
Da Cheng Fund Mgmt Co.,Ltd
32/F Merchants Bank Tower,No.7088 Shennan Avenue,Futian District,Shenzhen
+86-755-8319 9588 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.04 | 3.49 | 4.07 | - | |
| Beta* | 0.96 | 1.04 | 0.99 | - | |
| Mean annual return | -0.27 | -0.37 | -0.35 | - | |
| R-squared* | 85.06 | 91.31 | 96.08 | - | |
| Standard deviation | 22.82 | 21.89 | 30.97 | - | |
| Sharpe ratio | -0.27 | -0.34 | -0.23 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Merchants Bank Co., Ltd. (600036) | 4.20% | |
| China Minsheng Banking Corp Ltd. (600016) | 3.20% | |
| Ping An Insurance Group (601318) | 2.74% | |
| Industrial Bank Co., Ltd. (601166) | 2.27% | |
| China Construction Bank Corp (601939) | 2.05% | |
| Shanghai Pudong Development Bank Co., Ltd. (600000) | 2.00% | |
| China Vanke Co., Ltd. (000002) | 1.94% | |
| Bank Of Communications Co., Ltd. (601328) | 1.75% | |
| CITIC Securities Co., Ltd. (600030) | 1.66% | |
| Kweichow Moutai Co., Ltd. (600519) | 1.56% |