Da Cheng CSI 100 Exchange Traded Index Securities Investment Fund (SHE:159923)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.08%

Volume	116,400
Open	1.710
Previous Close	1.705
Day's Range	1.704 - 1.712
52-Week Low	1.423
52-Week High	2.367
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2013

About 159923

Dacheng Fund Management Co Ltd - Dacheng CSI 100 ETF Fund is an exchange traded fund launched and managed by Dacheng Fund Management Company Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI 100 Index, by investing in the stocks of companies as per their weightings in the index. Dacheng Fund Management Co Ltd - Dacheng CSI 100 ETF Fund was formed on February 7, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159923
• Provider: Da Cheng
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

159923 had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.