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

Penghua CSI 300 Index ETF

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159927:CH

2.4300 CNY 0.0100 0.41%

As of 03:00:28 ET on 09/19/2014.

Snapshot for Penghua CSI 300 Index ETF (159927)

Open: 2.4470 High - Low: 2.4470 - 2.4120 Primary Exchange: Shenzhen
Volume: 129,569 52-Week Range: 2.0310 - 2.4760 Beta vs SHSZ300: -

ETF Chart for 159927

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  • 159927:CH 2.4300
  • 1D
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  • 1Y
2.4200
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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 2014-09-19) 2.4590
Assets (M) (on 2014-06-30) 118.2495
Shares out (M) 40.19
Market Cap (M) 97.67
% Premium -1.18
Average 52-Week % Premium -0.3462
Fund Leveraged N

Dividends for 159927

No dividends reported

Performance for 159927

1-Month +2.14% 1-Year -0.04%
3-Month +15.11% 3-Year -
Year To Date +4.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 159927

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 131,691 4,946,314 0.000%
China Minsheng Banking Corp Lt 625,400 4,790,564 0.000%
China Merchants Bank Co Ltd 456,899 4,486,748 0.000%
Industrial Bank Co Ltd 316,520 3,013,270 0.000%
Shanghai Pudong Development Ba 309,860 3,011,839 0.000%
China Vanke Co Ltd 264,840 2,142,556 0.000%
Haitong Securities Co Ltd 224,089 2,070,582 0.000%
CITIC Securities Co Ltd 185,380 1,952,051 0.000%
Gree Electric Appliances Inc o 66,629 1,865,612 0.000%
Kweichow Moutai Co Ltd 11,400 1,763,580 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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