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  • 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

4.1100 CNY 0.0500 1.20%

As of 21:16:55 ET on 01/27/2015.

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

Open: 4.1600 High - Low: 4.1600 - 4.0920 Primary Exchange: Shenzhen
Volume: 311,770 52-Week Range: 2.7960 - 4.1600 Beta vs SZ399336: -

ETF Chart for 159911

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  • 159911:CH 4.1100
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4.1600
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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 2015-01-27) 4.1370
Assets (M) (on 2014-12-31) 85.9338
Shares out (M) 21.77
Market Cap (M) 89.49
% Premium 0.55
Average 52-Week % Premium -0.1075
Fund Leveraged N

Dividends for 159911

No dividends reported

Performance for 159911

1-Month +10.23% 1-Year +27.29%
3-Month +26.79% 3-Year +17.78%
Year To Date +13.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 159911

Filing Date: 09/30/2014
Name Position Value % of Total
Midea Group Co Ltd 225,816 4,491,480 0.000%
Suning Commerce Group Co Ltd 504,572 4,319,136 0.000%
GF Securities Co Ltd 360,422 3,946,621 0.000%
ZTE Corp 228,785 3,468,381 0.000%
Changjiang Securities Co Ltd 424,414 2,898,748 0.000%
Jiangsu Kangde Xin Composite M 87,961 2,737,346 0.000%
Henan Shuanghui Investment & D 77,257 2,592,745 0.000%
GoerTek Inc 86,777 2,390,706 0.000%
Iflytek Co Ltd 74,055 2,317,922 0.000%
Byd Co Ltd 47,114 2,300,577 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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