• 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

0.9150 CNY 0.00000.00%

As of 01:39:20 ET on 09/16/2014.

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

Open: 0.9150 High - Low: 0.9150 - 0.9150 Primary Exchange: Shenzhen
Volume: 22,000 52-Week Range: 0.7300 - 0.9260 Beta vs SHSZ300: 0.7620

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  • 160615:CH 0.9150
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0.9150
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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 2014-09-16) 0.9070
Assets (M) (on 2014-06-30) 538.1440
Shares out (M) 26.97
Market Cap (M) 24.68
% Premium 0.88
Average 52-Week % Premium -0.3085
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 +5.66% 1-Year +3.27%
3-Month +14.66% 3-Year -2.92%
Year To Date +4.69% 5-Year -4.33%
Expense Ratio -

Top Fund Holdings for 160615

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 2,085,405 15,974,202 0.000%
Ping An Insurance Group Co of 400,062 15,026,329 0.000%
Shanghai Pudong Development Ba 1,110,851 10,797,472 0.000%
China Merchants Bank Co Ltd 1,016,807 9,985,045 0.000%
Gree Electric Appliances Inc o 299,061 8,373,708 0.000%
Ping An Bank Co Ltd 682,296 7,348,328 0.000%
Industrial Bank Co Ltd 733,435 6,982,301 0.000%
Midea Group Co Ltd 140,456 6,331,756 0.000%
TBEA Co Ltd 673,920 6,072,019 0.000%
GF Securities Co Ltd 606,191 5,989,167 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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