• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

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159911:CH

3.2260 CNY 0.0100 0.31%

As of 02:31:48 ET on 08/21/2014.

Snapshot for PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF (159911)

Open: 3.2180 High - Low: 3.2260 - 3.1970 Primary Exchange: Shenzhen
Volume: 108,009 52-Week Range: 2.7960 - 3.4550 Beta vs SZ399336: -

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  • 159911:CH 3.2260
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  • 1Y
3.2160
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Fund Profile & Information for 159911

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.

Inception Date: 2011-10-14 Telephone: 86-755-82080663 Tel
Managers: YANG YANG
Web Site: www.phfund.com.cn

Fundamentals for 159911

NAV (on 2014-08-21) 3.2360
Assets (M) (on 2014-03-31) 144.3405
Shares out (M) 45.27
Market Cap (M) 146.05
% Premium -0.30
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for 159911

No dividends reported

Performance for 159911

1-Month +11.74% 1-Year +3.96%
3-Month +14.15% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 159911

Filing Date: 03/31/2014
Name Position Value % of Total
Midea Group Co Ltd 132,733 5,983,604 0.000%
GF Securities Co Ltd 527,309 5,209,813 0.000%
Suning Commerce Group Co Ltd 739,815 5,193,501 0.000%
Henan Shuanghui Investment & D 113,742 4,468,923 0.000%
ZTE Corp 335,940 4,246,282 0.000%
Huayi Brothers Media Corp 146,554 3,485,054 0.000%
Byd Co Ltd 69,189 3,328,683 0.000%
GoerTek Inc 129,811 3,323,162 0.000%
Iflytek Co Ltd 63,153 2,841,885 0.000%
Yantai Jereh Oilfield Services 44,944 2,705,629 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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