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  • 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

1.7820 CNY 0.0020 0.11%

As of 01:53:34 ET on 05/29/2015.

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

Open: 1.7980 High - Low: 1.8250 - 1.7010 Primary Exchange: Shenzhen
Volume: 203,800 52-Week Range: 0.7730 - 1.9720 Beta vs SHSZ300: 0.8170

ETF Chart for 160615

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  • 160615:CH 1.7820
  • 1D
  • 1M
  • 1Y
1.7800
Interactive 160615 Chart

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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 2015-05-29) 1.7830
Assets (M) (on 2015-03-31) 599.1539
Shares out (M) 12.49
Market Cap (M) 22.26
% Premium -0.06
Average 52-Week % Premium -0.8526
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 +3.01% 1-Year +126.43%
3-Month +36.97% 3-Year +24.54%
Year To Date +38.68% 5-Year +12.60%
Expense Ratio -

Top Fund Holdings for 160615

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 352,536 26,337,965 3.933%
China Minsheng Banking Corp Lt 1,996,862 21,725,859 3.245%
China Merchants Bank Co Ltd 1,215,800 20,170,122 3.012%
CITIC Securities Co Ltd 579,901 19,658,644 2.936%
Haitong Securities Co Ltd 596,012 14,340,049 2.142%
Industrial Bank Co Ltd 841,840 13,890,360 2.074%
Shanghai Pudong Development Ba 824,402 12,934,867 1.932%
China Vanke Co Ltd 714,533 9,932,009 1.483%
China State Construction Engin 1,105,091 8,045,062 1.201%
Bank of Communications Co Ltd 1,156,651 7,865,227 1.175%

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

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