Basic information
Dacheng health industry stock, fund code 090020. The fund custodian is Bank of China, the manager is Dacheng Fund, and the fund type is stock type.
investment objective
The fund mainly invests in high-quality listed companies related to the health industry, and strives to create long-term capital appreciation for investors beyond the performance comparison benchmark under the premise of controlling risks.
Investment scope
The investment objects of the Fund are financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission), bonds (including medium-term notes), money market instruments, bank deposits, warrants, stock index futures and other financial instruments permitted by laws and regulations or regulatory authorities (subject to the relevant provisions of China Securities Regulatory Commission).
Characteristics of annualized expected return of risk expectation
Performance benchmark: Shenwan pharmaceutical bio-industry index ×80%+ CSI comprehensive bond index ×20%.
The Fund is a stock-based fund with high risk and historically expected annualized expected return, and its risk and historically expected annualized expected return are higher than those of hybrid funds, bond funds and money market funds.
The accumulated net value of Dacheng Health Industry Stock Fund is 1. 1240, and the expected annualized expected return in the last three months is 16.24%.
fund manager
Dacheng Health Industry Equity Fund managed by Dacheng Health Industry has achieved a return of 14.438+0% since it took office.