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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

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159911:CH
Shenzhen
4.99
CNY
0.15
2.92%
As of 03:00:28 ET on 07/03/2015.
Open
4.84
Day Range
4.64 - 5.34
Volume
3,596,130
Previous Close
5.14
52Wk Range
2.88 - 7.80
1 Yr Return
63.93%
NAV (on 07/03/2015)
5.117
Total Assets (m CNY) (on 03/31/2015)
96.019
Inception Date
10/14/2011
Premium/Discount
-2.47%
Average 52-Week Premium
-0.04%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.09%
3 Yr Return
23.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GF Securities Co Ltd 176.12 k 4.91 m 0.00
Midea Group Co Ltd 125.32 k 4.13 m 0.00
Changjiang Securities Co Ltd 210.41 k 3.34 m 0.00
Suning Commerce Group Co Ltd 246.47 k 3.22 m 0.00
ZTE Corp 112.09 k 2.45 m 0.00
Leshi Internet Information & T 21.70 k 2.03 m 0.00
Searainbow Holding Corp 43.23 k 1.99 m 0.00
Suzhou Gold Mantis Constructio 51.47 k 1.81 m 0.00
Jiangsu Kangde Xin Composite M 46.56 k 1.78 m 0.00
Iflytek Co Ltd 32.96 k 1.71 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