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Penghua Shanghai and Shenzhen 300 Index Fund

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160615:CH
Shenzhen
1.56
CNY
0.08
5.12%
As of 02:51:10 ET on 07/01/2015.
Open
1.68
Day Range
1.56 - 1.68
Volume
151,300
Previous Close
1.64
52Wk Range
0.80 - 1.97
1 Yr Return
96.22%
NAV (on 07/01/2015)
1.58
Total Assets (m CNY) (on 03/31/2015)
599.154
Inception Date
04/03/2009
Premium/Discount
-1.52%
Average 52-Week Premium
-0.78%
Fund Managers
YANG JING
Last Dividend (on 07/30/2009)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.01%
3 Yr Return
20.61%
5 Yr Return
11.56%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 259.91 k 20.34 m 0.00
China Minsheng Banking Corp Lt 1.34 m 13.02 m 0.00
Ping An Bank Co Ltd 794.53 k 12.51 m 0.00
GoerTek Inc 371.12 k 12.36 m 0.00
Huaxia Bank Co Ltd 905.50 k 11.68 m 0.00
CITIC Securities Co Ltd 351.20 k 11.53 m 0.00
Bank of Nanjing Co Ltd 691.63 k 10.27 m 0.00
China Pacific Insurance Group 300.88 k 10.20 m 0.00
Shanghai Pudong Development Ba 615.00 k 9.71 m 0.00
China Merchants Bank Co Ltd 568.73 k 8.86 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel