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Da Cheng International Asset Management Company Limited
DCI Investment Trust - Da Cheng China Balanced Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 644.75 M
31 Jan 2025
Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng China Balanced Fund
CE no. of fund
BBP727
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Dec 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng China Balanced Fund
CE no. of fund
BBP727
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Dec 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)