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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

5.0090 CNY 0.1070 2.18%

As of 23:24:26 ET on 05/24/2015.

Snapshot for Penghua CSI 300 Index ETF (159927)

Open: 4.9030 High - Low: 5.0100 - 4.9030 Primary Exchange: Shenzhen
Volume: 92,779 52-Week Range: 2.1080 - 5.0100 Beta vs SHSZ300: 1.0181

ETF Chart for 159927

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  • 159927:CH 5.0090
  • 1D
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4.9020
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 2015-05-22) 4.9917
Assets (M) (on 2015-03-31) 74.7859
Shares out (M) 16.19
Market Cap (M) 81.11
% Premium -1.80
Average 52-Week % Premium -0.8929
Fund Leveraged N

Dividends for 159927

No dividends reported

Performance for 159927

1-Month +4.72% 1-Year +131.34%
3-Month +38.87% 3-Year -
Year To Date +40.50% 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 4.213%
China Minsheng Banking Corp Lt 278,060 3,025,293 3.482%
China Merchants Bank Co Ltd 169,399 2,810,329 3.235%
CITIC Securities Co Ltd 80,780 2,738,442 3.152%
Haitong Securities Co Ltd 82,989 1,996,715 2.298%
Industrial Bank Co Ltd 117,120 1,932,480 2.224%
Shanghai Pudong Development Ba 114,660 1,799,015 2.071%
China Vanke Co Ltd 99,640 1,384,996 1.594%
China State Construction Engin 153,820 1,119,810 1.289%
Bank of Communications Co Ltd 161,040 1,095,072 1.260%

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

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