• 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

0.8670 CNY 0.0100 1.17%

As of 02:41:32 ET on 07/31/2014.

Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)

Open: 0.8590 High - Low: 0.8670 - 0.8590 Primary Exchange: Shenzhen
Volume: 89,703 52-Week Range: 0.7120 - 0.8670 Beta vs SH000905: 0.8490

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  • 160616:CH 0.8670
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0.8570
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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 2014-07-30) 0.8670
Assets (M) (on 2014-03-31) 577.3420
Shares out (M) 48.77
Market Cap (M) 42.28
% Premium -1.15
Average 52-Week % Premium -0.5703
Fund Leveraged N

Dividends for 160616

No dividends reported

Performance for 160616

1-Month +7.93% 1-Year +20.53%
3-Month +9.73% 3-Year -3.91%
Year To Date +9.17% 5-Year -
Expense Ratio -

Top Fund Holdings for 160616

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 49,529 4,615,608 0.000%
Guizhou Yibai Pharmaceutical C 107,632 4,407,530 0.000%
Glodon Software Co Ltd 105,813 3,850,535 0.000%
Keda Clean Energy Co Ltd 192,696 3,850,066 0.000%
Hundsun Technologies Inc 170,459 3,659,755 0.000%
Zhejiang Runtu Co Ltd 141,104 3,263,736 0.000%
Shanghai Kehua Bio-Engineering 145,019 3,232,474 0.000%
Han's Laser Technology Co Ltd 238,966 3,163,910 0.000%
NavInfo Co Ltd 199,783 3,082,652 0.000%
Jiangsu Kanion Pharmaceutical 98,471 3,002,381 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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