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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

5.6000 CNY 0.1740 3.01%

As of 02:29:57 ET on 04/28/2015.

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

Open: 5.7440 High - Low: 5.7440 - 5.5760 Primary Exchange: Shenzhen
Volume: 115,181 52-Week Range: 2.7960 - 6.0700 Beta vs SZ399336: -

ETF Chart for 159911

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  • 159911:CH 5.6000
  • 1D
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5.7740
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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 2015-04-28) 5.6740
Assets (M) (on 2015-03-31) 96.0189
Shares out (M) 16.27
Market Cap (M) 91.13
% Premium -1.30
Average 52-Week % Premium -0.0279
Fund Leveraged N

Dividends for 159911

No dividends reported

Performance for 159911

1-Month +14.88% 1-Year +98.28%
3-Month +38.80% 3-Year +28.52%
Year To Date +57.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 159911

Filing Date: 12/31/2014
Name Position Value % of Total
GF Securities Co Ltd 218,922 5,681,026 0.000%
Changjiang Securities Co Ltd 261,414 4,396,983 0.000%
Midea Group Co Ltd 155,616 4,270,103 0.000%
Suning Commerce Group Co Ltd 306,472 2,758,248 0.000%
ZTE Corp 139,385 2,517,293 0.000%
Jilin Aodong Medicine Industry 54,148 1,884,892 0.000%
East Money Information Co Ltd 59,868 1,673,909 0.000%
Jiangsu Kangde Xin Composite M 57,661 1,670,439 0.000%
Byd Co Ltd 42,814 1,633,354 0.000%
Searainbow Holding Corp 52,032 1,627,561 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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