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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

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159911:CH
Shenzhen
4.36
CNY
0.35
8.81%
As of 03:00:26 ET on 08/28/2015.
Open
4.10
Day Range
4.00 - 4.37
Volume
546,401
Previous Close
4.01
52Wk Range
3.04 - 7.80
1 Yr Return
36.38%
Open
4.10
Day Range
4.00 - 4.37
Volume
546,401
Previous Close
4.01
52Wk Range
3.04 - 7.80
1 Yr Return
36.38%
YTD Return
18.64%
NAV (on 08/28/2015)
4.415
Total Assets (m CNY) (on 08/21/2015)
79.659
Inception Date
10/14/2011
Premium/Discount
-1.25%
Average 52-Week Premium
-0.14%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.81%
3 Yr Return
22.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 83.72 k 3.12 m 0.00
East Money Information Co Ltd 44.78 k 2.82 m 0.00
GF Securities Co Ltd 116.92 k 2.65 m 0.00
Suning Commerce Group Co Ltd 163.67 k 2.50 m 0.00
Eternal Asia Supply Chain Mana 31.40 k 2.30 m 0.00
Changjiang Securities Co Ltd 140.41 k 1.96 m 0.00
Leshi Internet Information & T 34.33 k 1.78 m 0.00
ZTE Corp 74.49 k 1.77 m 0.00
Jiangsu Kangde Xin Composite M 50.05 k 1.53 m 0.00
Searainbow Holding Corp 27.73 k 1.36 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