Error: Could not add to watchlist. X

Penghua CSI 300 Index ETF

+ Watchlist
159927:CH
Shenzhen
4.0700
CNY
0.2140
5.55%
As of 23:06:12 ET on 07/05/2015.
Open
4.24
Day Range
4.07 - 4.24
Volume
299,800
Previous Close
3.86
52Wk Range
2.15 - 5.34
1 Yr Return
86.27%
NAV (on 07/03/2015)
3.9353
Total Assets (m CNY) (on 03/31/2015)
74.786
Inception Date
06/28/2013
Premium/Discount
-2.02%
Average 52-Week Premium
-1.07%
Fund Managers
CUI JUNJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 39.19 k 3.07 m 0.00
China Minsheng Banking Corp Lt 205.46 k 1.99 m 0.00
CITIC Securities Co Ltd 59.78 k 1.96 m 0.00
China Merchants Bank Co Ltd 125.10 k 1.95 m 0.00
Industrial Bank Co Ltd 86.62 k 1.59 m 0.00
Haitong Securities Co Ltd 61.39 k 1.44 m 0.00
Shanghai Pudong Development Ba 84.86 k 1.34 m 0.00
China State Construction Engin 113.62 k 871.47 k 0.00
China Pacific Insurance Group 23.82 k 807.50 k 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel