Error: Could not add to watchlist. X

PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

+ Watchlist
159911:CH
Shenzhen
3.95
CNY
0.07
1.91%
As of 01:42:43 ET on 02/05/2016.
Open
3.93
Day Range
3.93 - 3.95
Volume
8,900
Previous Close
3.88
52Wk Range
3.41 - 7.80
1 Yr Return
0.00%
Open
3.93
Day Range
3.93 - 3.95
Volume
8,900
Previous Close
3.88
52Wk Range
3.41 - 7.80
1 Yr Return
-2.76%
YTD Return
-22.55%
NAV (on 02/05/2016)
3.959
Total Assets (m CNY) (on 12/31/2015)
73.860
Inception Date
10/14/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.98%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.71%
3 Yr Return
13.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 79.52 k 2.61 m 0.00
Leshi Internet Information & T 41.03 k 2.41 m 0.00
East Money Information Co Ltd 43.78 k 2.28 m 0.00
GF Securities Co Ltd 113.32 k 2.20 m 0.00
Suning Commerce Group Co Ltd 163.07 k 2.19 m 0.00
Jiangsu Kangde Xin Composite M 48.15 k 1.83 m 0.00
ZTE Corp 86.58 k 1.61 m 0.00
Changjiang Securities Co Ltd 126.21 k 1.57 m 0.00
Byd Co Ltd 20.51 k 1.32 m 0.00
Huayi Brothers Media Corp 29.81 k 1.24 m 0.00
Profile
Penghua SZSE Private Owned Enterprise Index Fund/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE NON-SOE IDX Index while maximizing the tracking errors. The Fund invests at least 90% of total assets in equities owned by the member companies of the SSE NON-SOE IDX Index. The remaining part can be invested in bonds and other tools.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel