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Penghua CSI 300 Index ETF

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159927:CH
Shenzhen
3.9210
CNY
0.0330
0.85%
As of 23:28:07 ET on 08/03/2015.
Open
3.7820
Day Range
3.7820 - 4.0200
Volume
14,800
Previous Close
3.8880
52Wk Range
2.2760 - 5.3440
1 Yr Return
63.37%
Open
3.78
Day Range
3.78 - 4.02
Volume
14,800
Previous Close
3.89
52Wk Range
2.28 - 5.34
1 Yr Return
63.37%
YTD Return
12.38%
NAV (on 08/03/2015)
3.8886
Total Assets (m -) (on 06/30/2015)
55.662
Inception Date
06/28/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-1.10%
Fund Managers
CUI JUNJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.99%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 51.58 k 2.11 m 3.80
China Merchants Bank Co Ltd 78.50 k 1.47 m 2.64
China Minsheng Banking Corp Lt 138.56 k 1.38 m 2.47
CITIC Securities Co Ltd 37.48 k 1.01 m 1.81
Industrial Bank Co Ltd 54.32 k 937.02 k 1.68
Shanghai Pudong Development Ba 53.26 k 903.29 k 1.62
Haitong Securities Co Ltd 38.49 k 839.06 k 1.51
CRRC Corp Ltd 43.58 k 800.06 k 1.44
Bank of Communications Co Ltd 93.24 k 768.30 k 1.38
Gree Electric Appliances Inc o 22.86 k 730.31 k 1.31
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