• 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

1.2280 CNY 0.0140 1.15%

As of 02:00:28 ET on 12/19/2014.

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

Open: 1.2220 High - Low: 1.2290 - 1.2010 Primary Exchange: Shenzhen
Volume: 483,202 52-Week Range: 0.7300 - 1.2290 Beta vs SHSZ300: 0.8171

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  • 160615:CH 1.2280
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1.2140
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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 2014-12-19) 1.2490
Assets (M) (on 2014-09-30) 475.3966
Shares out (M) 21.46
Market Cap (M) 26.35
% Premium -1.68
Average 52-Week % Premium -0.3735
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 +29.95% 1-Year +42.96%
3-Month +34.80% 3-Year +10.90%
Year To Date +40.50% 5-Year +0.56%
Expense Ratio -

Top Fund Holdings for 160615

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 309,549 12,796,756 0.000%
China Merchants Bank Co Ltd 1,143,776 11,883,833 0.000%
China Minsheng Banking Corp Lt 1,452,581 9,064,105 0.000%
Inner Mongolia Yili Industrial 257,600 6,671,840 0.000%
Ping An Bank Co Ltd 630,540 6,393,676 0.000%
Industrial Bank Co Ltd 568,804 5,813,177 0.000%
China Construction Bank Corp 1,422,815 5,790,857 0.000%
Shanghai Oriental Pearl Group 504,066 5,504,401 0.000%
Huaxia Bank Co Ltd 643,580 5,463,994 0.000%
Gemdale Corp 653,339 5,416,180 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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