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Penghua Shanghai and Shenzhen 300 Index Fund

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160615:CH
Shenzhen
1.11
CNY
0.01
0.89%
As of 1:27 AM EST on 2/5/2016.
Open
1.11
Day Range
1.11 - 1.11
Previous Close
1.12
52Wk Range
1.07 - 1.97
1 Yr Return
-10.65%
YTD Return
-20.29%
Open
1.11
Day Range
1.11 - 1.11
Volume
100
Previous Close
1.12
52Wk Range
1.07 - 1.97
1 Yr Return
-10.28%
YTD Return
-20.29%
NAV (on 02/05/2016)
1.106
Total Assets (m CNY) (on 12/31/2015)
287.662
Inception Date
04/03/2009
Premium/Discount
0.18%
Average 52-Week Premium
-0.15%
Fund Managers
YANG JING
Last Dividend (on 07/30/2009)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.42%
3 Yr Return
4.28%
5 Yr Return
0.66%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 284.67 k 10.25 m 0.00
China Minsheng Banking Corp Lt 776.56 k 7.49 m 0.00
Industrial Bank Co Ltd 350.45 k 5.98 m 0.00
China Vanke Co Ltd 208.43 k 5.00 m 0.00
China Merchants Bank Co Ltd 271.13 k 4.88 m 0.00
Shanghai Pudong Development Ba 245.20 k 4.48 m 0.00
CITIC Securities Co Ltd 206.90 k 4.00 m 0.00
Bank of Communications Co Ltd 618.85 k 3.99 m 0.00
Haitong Securities Co Ltd 212.71 k 3.37 m 0.00
Agricultural Bank of China Ltd 1.00 m 3.24 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