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

Penghua CSI 300 Index ETF

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159927:CH

2.8100 CNY 0.0350 1.26%

As of 01:52:56 ET on 11/28/2014.

Snapshot for Penghua CSI 300 Index ETF (159927)

Open: 2.7400 High - Low: 2.8100 - 2.7400 Primary Exchange: Shenzhen
Volume: 599,643 52-Week Range: 2.0310 - 2.8100 Beta vs SHSZ300: -

ETF Chart for 159927

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  • 159927:CH 2.8100
  • 1D
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  • 1Y
2.7750
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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 2014-11-27) 2.7872
Assets (M) (on 2014-09-30) 94.8110
Shares out (M) 28.19
Market Cap (M) 79.22
% Premium -0.44
Average 52-Week % Premium -0.3833
Fund Leveraged N

Dividends for 159927

No dividends reported

Performance for 159927

1-Month +16.84% 1-Year +15.53%
3-Month +18.59% 3-Year -
Year To Date +19.87% 5-Year -
Expense Ratio -

Top Fund Holdings for 159927

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 80,191 3,315,096 0.000%
China Merchants Bank Co Ltd 276,599 2,873,864 0.000%
China Minsheng Banking Corp Lt 454,360 2,835,206 0.000%
Industrial Bank Co Ltd 191,620 1,958,356 0.000%
Shanghai Pudong Development Ba 187,560 1,828,710 0.000%
CITIC Securities Co Ltd 131,880 1,756,642 0.000%
China Vanke Co Ltd 156,440 1,436,119 0.000%
Haitong Securities Co Ltd 135,589 1,399,278 0.000%
Kweichow Moutai Co Ltd 7,710 1,250,022 0.000%
Bank of Communications Co Ltd 263,140 1,128,871 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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