Jingfu Investment Fd Ord

To seek long-term capital appreciation through a combination of index-affiliated investments and active investments. The portfolio comprises 50% of index tracker funds; 30% of general equities actively managed by the Fund Manager; and 20% of government bonds. Indexed-share Investment: The fund may invest in A shares traded on either the Shanghai and Shenzhen stock exchanges. However the portfolio should reflect the industry breakdown, market cap, etc. of the Shanghai Stock Exchange A Share Index. Active Investments: The active investment portfolio consists of high-growth or undervalued assets.

Key stats

Management firm  Da Cheng Fund Mgmt Co.,Ltd
Domicile  China
Global Branding Name  DACHENG Fund Management
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥3,165,617,290
Launch Date  1999-12-30
ISIN  CNE0000011V5
SEDOL  B00HLJ6
Manager 1 Name  Wen Xiang Wang
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.49%
Return - 2 Months  5.54 %
Return - 3 Months  13.75%
Return - 6 Months  19.58 %
Return - 9 months  14.05 %
Return - 12 Months  6.31%
Annualized return 24 months  8.29 %
Annualized return 36 months  -0.13 %
Annualized return 48 months  -4.53 %
Annualized return 60 months  1.84 %
Return 120 months  12.14 %
Annualized return since Inception  8.63%
Return YTD  12.29%

Charges

Maximum Managment Charge  1.25 %

Contact

Contact Address  Merchants Bank Tower 32-33F,No.7088 Shennan Avenue,Futian District,Shenzhen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  Da Cheng Fund Mgmt Co.,Ltd
Web Address  www.dcfund.com
Email contact  callcenter@dcfund.com.cn
Custodian  Agricultural Bank of China Ltd
Phone  +86 755 83183388

Price

Last Price Date  2014-11-25
Pre-tax nav  1.04
Price change  ¥0.01
Price change (percentage)  1.07 %

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