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Da Cheng International Asset Management Company Limited
Da Cheng Unit Trust Fund - Da Cheng Stable Income Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
- M
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Overview
Documents
Overview
Umbrella fund name
Da Cheng Unit Trust Fund
CE no. of umbrella fund
BXB028
Fund name
Da Cheng Stable Income Fund
CE no. of fund
BXB029
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 2026
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
Da Cheng Unit Trust Fund
CE no. of umbrella fund
BXB028
Fund name
Da Cheng Stable Income Fund
CE no. of fund
BXB029
Fund manager
Da Cheng International Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Feb 2026
Fund custodian / trustee
Cititrust Limited
