• 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

0.8030 CNY 0.0290 3.49%

As of 22:41:20 ET on 04/16/2014.

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

Open: 0.8030 High - Low: 0.8030 - 0.8030 Primary Exchange: Shenzhen
Volume: 15,001 52-Week Range: 0.7260 - 0.9500 Beta vs SHSZ300: 0.7725

ETF Chart for 160615

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  • 160615:CH 0.8030
  • 1D
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0.8320
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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 2014-04-16) 0.8180
Assets (M) (on 2013-12-31) 812.7676
Shares out (M) 32.72
Market Cap (M) 26.27
% Premium 0.24
Average 52-Week % Premium 0.1051
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 +5.58% 1-Year -5.02%
3-Month +0.48% 3-Year -10.38%
Year To Date -4.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 160615

Filing Date: 12/31/2013
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,159,613 24,392,212 3.380%
Ping An Insurance Group Co of 506,594 21,140,168 2.930%
China Merchants Bank Co Ltd 1,806,840 19,676,488 2.730%
Industrial Bank Co Ltd 1,629,360 16,521,710 2.290%
Shanghai Pudong Development Ba 1,534,326 14,468,694 2.010%
Haitong Securities Co Ltd 1,153,309 13,055,458 1.810%
China Vanke Co Ltd 1,422,957 11,426,345 1.590%
CITIC Securities Co Ltd 728,939 9,293,972 1.290%
Ping An Bank Co Ltd 690,458 8,458,111 1.170%
China State Construction Engin 2,652,912 8,330,144 1.160%

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

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