Dacheng Surging Income Bond Fund

 (MUTF_CN:090008)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.17%
   
1 week   +0.09%
   
4 week   +1.56%
   
3 month   +1.65%
   
YTD
   
-7.73%  
1 year
   
-8.31%  
3 years*   +6.85%
   
5 years*   +3.09%
   
*annualized
Best 3 month return+24.58%  
Worst 3 month return-14.93%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years Below Average Above Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets198.47M 
Front load0.80%  
Deferred load1.00%  
Expense ratio-  
Management fee0.70%  
Fund familyDa Cheng Fund Mgmt Co.,Ltd 

Asset allocation

Cash8.37%  
Stocks19.11%  
Bonds15.65%  
Convertible15.42%  
Other41.46%  

Purchase information

InitialCN�1  
AdditionalCN�1  
1.170.00(0.17%)
Jul 21, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset manager:
shihong zhao (Started: Mar 26, 2016)
Advisor Company:
Da Cheng Fund Mgmt Co.,Ltd
Merchants Bank Tower 32-33F,No.7088 Shennan Avenue,Futian District,Shenzhen
0755-83199588 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -18.66 -2.68 -3.67     -
Beta* 3.15 2.14 2.04     -
Mean annual return -0.84 0.57 0.27     -
R-squared* 68.42 34.18 34.51     -
Standard deviation 12.74 13.09 11.03     -
Sharpe ratio -0.88 0.37 0.09     -
* Against standard index

Top 10 holdings