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Penghua CSI Smallcap 500 Index Fund

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160616:CH
Shenzhen
1.30
CNY
0.03
2.04%
As of 23:25:50 ET on 09/01/2015.
Open
1.26
Day Range
1.23 - 1.33
Previous Close
1.33
52Wk Range
0.92 - 2.40
1 Yr Return
39.98%
YTD Return
19.72%
Open
1.26
Day Range
1.23 - 1.33
Volume
19,910
Previous Close
1.33
52Wk Range
0.92 - 2.40
1 Yr Return
39.98%
YTD Return
19.72%
NAV (on 09/01/2015)
1.195
Total Assets (m CNY) (on 06/30/2015)
475.024
Inception Date
04/28/2010
Premium/Discount
10.96%
Average 52-Week Premium
-0.19%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-36.16%
3 Yr Return
25.65%
5 Yr Return
7.03%
Top Fund Holdings
Name Position Value % of Fund
Anxin Trust Co Ltd 191.78 k 9.55 m 0.00
COFCO Property Group Co Ltd 268.48 k 5.07 m 0.00
Avic Heavy Machinery Co Ltd 157.29 k 4.31 m 0.00
Jiaozuo Wanfang Aluminum Manuf 362.26 k 3.96 m 0.00
Beijing Homyear Capital Holdin 251.75 k 3.84 m 0.00
Zhongtian Urban Development Gr 277.05 k 3.49 m 0.00
AVIC Electromechanical Systems 120.32 k 3.35 m 0.00
CNHTC Jinan Truck Co Ltd 115.90 k 3.34 m 0.00
Meidu Energy Corp 306.30 k 3.26 m 0.00
Fengfan Stock Ltd Co 71.50 k 3.03 m 0.00
Profile
Penghua CSI Smallcap 500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to closely replicates the performance of the CSI Smallcap 500 Index. The Fund uses portfolio investments to effectively control tracking error with the Index. The Fund invests at least 90% of it's total asset in the members of the tracking index.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel