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DaCheng Jingyuan Flxbl Alloc C (002373)

Shanghai

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DaCheng Jingyuan Flxbl Alloc C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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DaCheng Jingyuan Flxbl Alloc C Overview

Find basic information about the DaCheng Jingyuan Flxbl Alloc C mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002373 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Last Update:

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerDa Cheng Fund Mgmt Co.,Ltd

Turnover24.58%

ROAN/A

Inception DateJan 14, 2016

Total Assets1.25M

Expenses0.37%

Min. Investment1

Market CapN/A

CategoryFlexible Allocation Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1040	1052	-	-	-
Fund Return	4.54%	4%	5.18%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
DaCheng Competitive Advantage Equit	5.44B	15.67	15.84	9.33
DaCheng New Industrial Stock Fund	4.9B	38.14	10.67	17.17
Dacheng NASDAQ 100 Index Fund QDII	4.72B	18.11	28.01	17.69
Dacheng Strategy Return Stock Fund	4.52B	13.36	13.93	10.95

Top Funds for Flexible Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
Tebon Xinxing Value mix A	8.98B	102.75	45.70	14.64
IGW Stable Return Flexible Fd A	6.06B	109.95	43.20	15.27
IGW Stable Return Flexible Fd C	6.06B	109.56	42.84	14.97
China Universal DX Alloc C	2.55B	55.75	16.01	-

Top Holdings

Name	ISIN	Last	Change %
Guangzhou Baiyunshan	CNE000001733	25.56	-1.01%
China Pacific Insurance	CNE1000008M8	37.56	-1.78%
Changzhou Langbo A	CNE100002T48	37.55	-2.92%
Zhangzhou Pientzehuang	CNE000001F21	167.50	-1.09%
Ping An Insurance	CNE000001R84	62.45	-1.50%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
DaCheng Jingyuan .	0.022	0.000	0.00%
First-Trust CSI R.	1.087	+0.010	+0.50%
GS Total Return S.	10,604.000	-5.000	-0.05%
Fidelity Advisor .	6.250	-0.001	-0.01%
SPCB	9.2600	-0.2500	-2.63%
GIANT ZARATHUSTRA.	2.032	+0.008	+0.38%
LHS	1.470	0.000	0.00%
GuidePath Multi-A.	11.83	-0.03	-0.29%