• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: China

Penghua CSI Smallcap 500 Index Fund

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160616:CH

1.0180 CNY 0.0090 0.89%

As of 01:52:08 ET on 11/21/2014.

Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)

Open: 1.0120 High - Low: 1.0180 - 1.0120 Primary Exchange: Shenzhen
Volume: 193,506 52-Week Range: 0.7260 - 1.0500 Beta vs SH000905: 0.8456

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  • 160616:CH 1.0180
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1.0090
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Fund Profile & Information for 160616

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.

Inception Date: 2010-04-28 Telephone: 86-755-82080663 Tel
Managers: FANG NAN
Web Site: www.phfund.com.cn

Fundamentals for 160616

NAV (on 2014-11-21) 1.0280
Assets (M) (on 2014-09-30) 753.9706
Shares out (M) 40.38
Market Cap (M) 41.11
% Premium -0.97
Average 52-Week % Premium -0.5629
Fund Leveraged N

Dividends for 160616

No dividends reported

Performance for 160616

1-Month +2.62% 1-Year +26.93%
3-Month +12.24% 3-Year +5.86%
Year To Date +29.68% 5-Year -
Expense Ratio -

Top Fund Holdings for 160616

Filing Date: 09/30/2014
Name Position Value % of Total
Anhui Heli Co Ltd-A 671,689 8,255,058 0.000%
Avic Heavy Machinery Co Ltd 264,827 6,911,985 0.000%
Shenzhen Zhenye Group Co Ltd 1,099,307 6,441,939 0.000%
North Navigation Control Techn 247,436 6,136,413 0.000%
Chacha Food Co Ltd 323,765 6,099,733 0.000%
Hafei Aviation Industry Co Ltd 169,192 5,955,558 0.000%
Shengyi Technology Co Ltd 685,629 5,265,631 0.000%
China Aerospace Times Electron 333,295 5,219,400 0.000%
Zhongtian Urban Development Gr 663,699 5,097,208 0.000%
Jiangsu Zhongtian Technology C 301,418 4,858,858 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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