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Penghua CSI 300 Index ETF

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159927:CH
Shenzhen
3.2850
CNY
0.0080
0.24%
As of 02:49:04 ET on 09/02/2015.
Open
3.1990
Day Range
3.0330 - 3.2850
Volume
10,776
Previous Close
3.2770
52Wk Range
2.3700 - 5.3440
1 Yr Return
34.96%
Open
3.1990
Day Range
3.0330 - 3.2850
Volume
10,776
Previous Close
3.2770
52Wk Range
2.3700 - 5.3440
1 Yr Return
34.96%
YTD Return
-5.85%
NAV (on 09/02/2015)
3.417
Total Assets (m CNY) (on 08/21/2015)
55.662
Inception Date
06/28/2013
Premium/Discount
-3.86%
Average 52-Week Premium
-1.20%
Fund Managers
CUI JUNJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 25.79 k 2.11 m 0.00
China Merchants Bank Co Ltd 78.50 k 1.47 m 0.00
China Minsheng Banking Corp Lt 138.56 k 1.38 m 0.00
CITIC Securities Co Ltd 37.48 k 1.01 m 0.00
Industrial Bank Co Ltd 54.32 k 937.02 k 0.00
Shanghai Pudong Development Ba 53.26 k 903.29 k 0.00
Haitong Securities Co Ltd 38.49 k 839.06 k 0.00
CRRC Corp Ltd 43.58 k 800.06 k 0.00
Bank of Communications Co Ltd 93.24 k 768.30 k 0.00
Gree Electric Appliances Inc o 11.43 k 730.31 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