- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Penghua Shanghai and Shenzhen 300 Index Fund
+ Add to Watchlist160615:CH
0.9160 CNY 0.0030 0.33%As of 02:29:24 ET on 05/24/2013.
Snapshot for Penghua Shanghai and Shenzhen 300 Index Fund (160615)
| Open: | 0.9190 | High - Low: | 0.9200 - 0.9150 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 47,300 | 52-Week Range: | 0.7280 - 1.0180 | Beta vs SHSZ300: | 0.8467 |
Fund Profile & Information for 160615
Penghua Shanghai and Shenzhen 300 Index Fund(LOF) is an actively managed listed open-end fund incorporated in China. The goal of the Fund is to provide returns that closely correspond to theperformance of SHSN300 Index (or identical SHSZ300 Index), subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index.
| Inception Date: | 2009-04-03 | Telephone: | 86-755-82080663 Tel |
|---|---|---|---|
| Managers: | YANG JING | ||
| Web Site: | www.phfund.com.cn | ||
Fundamentals for 160615
| NAV | (on 2013-05-24) 0.9280 |
|---|---|
| Assets (M) | (on 2013-03-31) 960.3085 |
| Shares out (M) | 711.44 |
| Market Cap (M) | 651.68 |
| % Premium | -1.29 |
| Average 52-Week % Premium | -0.2682 |
| Fund Leveraged | N |
Dividends for 160615
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-07-30) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for 160615
| 1-Month | +3.74% | 1-Year | +1.55% |
|---|---|---|---|
| 3-Month | -1.40% | 3-Year | -3.17% |
| Year To Date | +2.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160615
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 4,012,608 | 31,539,099 | 3.728% |
| China Merchants Bank Co Ltd | 2,189,074 | 30,099,768 | 3.558% |
| Ping An Insurance Group Co of | 518,965 | 23,503,925 | 2.778% |
| Industrial Bank Co Ltd | 1,169,511 | 19,519,139 | 2.307% |
| Shanghai Pudong Development Ba | 1,733,566 | 17,196,975 | 2.033% |
| China Vanke Co Ltd | 1,523,414 | 15,416,950 | 1.822% |
| Bank of Communications Co Ltd | 3,039,823 | 15,016,726 | 1.775% |
| CITIC Securities Co Ltd | 1,066,743 | 14,251,686 | 1.685% |
| Kweichow Moutai Co Ltd | 64,324 | 13,445,002 | 1.589% |
| China Shenhua Energy Co Ltd | 510,866 | 12,950,453 | 1.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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