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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Penghua CSI 300 Index ETF

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159927:CH

4.5270 CNY 0.00000.00%

As of 01:53:47 ET on 04/21/2015.

Snapshot for Penghua CSI 300 Index ETF (159927)

Open: 4.4570 High - Low: 4.5650 - 4.4570 Primary Exchange: Shenzhen
Volume: 88,201 52-Week Range: 2.0490 - 4.6600 Beta vs SHSZ300: -

ETF Chart for 159927

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  • 159927:CH 4.5270
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4.5270
Interactive 159927 Chart

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Fund Profile & Information for 159927

Penghua CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to track the performance of the CSI 300 Index. The Fund invests at least 90% of its assets in the members of the CSI 300 Index.

Inception Date: 2013-06-28 Telephone: 86-755-82080663 Tel
Managers: CUI JUNJIE
Web Site: www.phfund.com.cn

Fundamentals for 159927

NAV (on 2015-04-20) 4.5554
Assets (M) (on 2014-12-31) 86.8788
Shares out (M) 16.19
Market Cap (M) 73.30
% Premium -0.62
Average 52-Week % Premium -0.7331
Fund Leveraged N

Dividends for 159927

No dividends reported

Performance for 159927

1-Month +16.14% 1-Year +105.03%
3-Month +33.11% 3-Year -
Year To Date +29.75% 5-Year -
Expense Ratio -

Top Fund Holdings for 159927

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 48,991 3,660,118 0.000%
China Minsheng Banking Corp Lt 278,060 3,025,293 0.000%
China Merchants Bank Co Ltd 169,399 2,810,329 0.000%
CITIC Securities Co Ltd 80,780 2,738,442 0.000%
Haitong Securities Co Ltd 82,989 1,996,715 0.000%
Industrial Bank Co Ltd 117,120 1,932,480 0.000%
Shanghai Pudong Development Ba 114,660 1,799,015 0.000%
China State Construction Engin 153,820 1,119,810 0.000%
Bank of Communications Co Ltd 161,040 1,095,072 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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