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Da Cheng International Asset Management Company Limited

DCI Investment Trust - Da Cheng China Sustainable Equity Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectSFC-authorized ESG fund

Fund AUM

USD 7.88 M

31 Jan 2025

Overview
Umbrella fund name
DCI Investment Trust
CE no. of umbrella fund
AWD544
Fund name
Da Cheng China Sustainable Equity Fund
CE no. of fund
BTN065
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Mar 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
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 Sustainable Equity Fund
CE no. of fund
BTN065
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Mar 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
ESG investment theme
ESG / sustainability
ESG investment strategy
Best-in-class / positive screening
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)