Shenzhen - Delayed Quote CNY

Da Cheng China Balanced Fund Class P (RMB) Acc (0P0001I84B.SZ)

10.08 +0.08 (+0.80%)
At close: September 26 at 4:00 AM GMT+8
Loading Chart for 0P0001I84B.SZ
DELL
  • Previous Close 10.00
  • YTD Return 0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2024

Da Cheng International Asset Mgmt Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-04-09

Inception Date

Performance Overview: 0P0001I84B.SZ

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Trailing returns as of 9/25/2024.

YTD Return

0P0001I84B.SZ
0.51%
Category
0.00%
 

1-Year Return

0P0001I84B.SZ
0.00%
Category
0.00%
 

3-Year Return

0P0001I84B.SZ
0.00%
Category
0.00%
 

5-Year Return

0P0001I84B.SZ
0.00%
Category
0.00%
 

Holdings: 0P0001I84B.SZ

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Top 4 Holdings (9.94% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 5.04%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 1.70%
002475.SZ
Luxshare Precision Industry Co., Ltd. 1.68%
000651.SZ
Gree Electric Appliances, Inc. of Zhuhai 1.52%

Sector Weightings

Sector0P0001I84B.SZ
Technology   17.97%
Healthcare   10.19%
Industrials   8.38%
Utilities   3.69%
Energy   3.32%
Real Estate   0.00%

Recent News: 0P0001I84B.SZ

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Research Reports: 0P0001I84B.SZ

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