• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Penghua Shanghai and Shenzhen 300 Index Fund

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160615:CH

0.8960 CNY 0.0070 0.78%

As of 22:11:33 ET on 10/23/2014.

Snapshot for Penghua Shanghai and Shenzhen 300 Index Fund (160615)

Open: 0.8960 High - Low: 0.8960 - 0.8960 Primary Exchange: Shenzhen
Volume: 600 52-Week Range: 0.7300 - 0.9700 Beta vs SHSZ300: 0.7641

ETF Chart for 160615

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  • 160615:CH 0.8960
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0.9030
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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 2014-10-23) 0.9100
Assets (M) (on 2014-06-30) 538.1440
Shares out (M) 25.86
Market Cap (M) 23.17
% Premium -0.77
Average 52-Week % Premium -0.2724
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 +0.22% 1-Year +1.35%
3-Month +10.80% 3-Year +0.15%
Year To Date +3.32% 5-Year -5.35%
Expense Ratio -

Top Fund Holdings for 160615

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 384,736 15,135,514 2.813%
China Minsheng Banking Corp Lt 1,826,029 11,339,640 2.107%
China Merchants Bank Co Ltd 996,911 10,208,369 1.897%
Shanghai Pudong Development Ba 1,109,386 10,039,943 1.866%
Ping An Bank Co Ltd 749,219 7,424,760 1.380%
Inner Mongolia Yili Industrial 327,014 7,220,458 1.342%
Industrial Bank Co Ltd 717,203 7,193,546 1.337%
China State Construction Engin 2,330,717 6,572,622 1.221%
Huaxia Bank Co Ltd 761,598 6,245,104 1.160%
Poly Real Estate Group Co Ltd 1,206,404 5,983,764 1.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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