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Penghua Shanghai and Shenzhen 300 Index Fund

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160615:CH
Shenzhen
1.24
CNY
0.01
1.14%
As of 02:38:55 ET on 09/02/2015.
Open
1.19
Day Range
1.19 - 1.25
Previous Close
1.23
52Wk Range
0.84 - 1.97
1 Yr Return
37.92%
YTD Return
-3.19%
Open
1.19
Day Range
1.19 - 1.25
Volume
22,500
Previous Close
1.23
52Wk Range
0.84 - 1.97
1 Yr Return
37.92%
YTD Return
-3.19%
NAV (on 09/02/2015)
1.247
Total Assets (m CNY) (on 06/30/2015)
414.145
Inception Date
04/03/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.53%
Fund Managers
YANG JING
Last Dividend (on 07/30/2009)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.55%
3 Yr Return
15.82%
5 Yr Return
3.97%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 201.89 k 16.54 m 0.00
CITIC Securities Co Ltd 365.50 k 9.84 m 0.00
China Minsheng Banking Corp Lt 921.16 k 9.16 m 0.00
GoerTek Inc 250.12 k 8.98 m 0.00
Bank of Nanjing Co Ltd 370.53 k 8.45 m 0.00
Huaxia Bank Co Ltd 549.40 k 8.36 m 0.00
China Pacific Insurance Group 257.38 k 7.77 m 0.00
Ping An Bank Co Ltd 507.56 k 7.38 m 0.00
China Vanke Co Ltd 446.63 k 6.49 m 0.00
China Merchants Bank Co Ltd 336.83 k 6.31 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