• 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

3.0510 CNY 0.0190 0.63%

As of 02:29:45 ET on 04/17/2014.

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

Open: 3.0510 High - Low: 3.0530 - 3.0510 Primary Exchange: Shenzhen
Volume: 5,203 52-Week Range: 2.5110 - 3.4550 Beta vs SZ399336: -

ETF Chart for 159911

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  • 159911:CH 3.0510
  • 1D
  • 1M
  • 1Y
3.0320
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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 2014-04-17) 3.0500
Assets (M) (on 2013-12-31) 183.2063
Shares out (M) 48.77
Market Cap (M) 148.81
% Premium 0.05
Average 52-Week % Premium -0.0309
Fund Leveraged N

Dividends for 159911

No dividends reported

Performance for 159911

1-Month -1.10% 1-Year +9.63%
3-Month -2.49% 3-Year -
Year To Date -4.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 159911

Holding Data Unavailable.

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

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