- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: China
Penghua CSI Smallcap 500 Index Fund
+ Add to Watchlist160616:CH
0.7730 CNY 0.0050 0.64%As of 02:54:58 ET on 05/22/2013.
Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)
| Open: | 0.7750 | High - Low: | 0.7800 - 0.7010 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 109,203 | 52-Week Range: | 0.5700 - 0.7990 | Beta vs SH000905: | 0.8360 |
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 2013-05-22) 0.7770 |
|---|---|
| Assets (M) | (on 2013-03-31) 692.0269 |
| Shares out (M) | 1,327.46 |
| Market Cap (M) | 1,026.12 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.4560 |
| Fund Leveraged | N |
Dividends for 160616
No dividends reported
Performance for 160616
| 1-Month | +7.91% | 1-Year | +2.37% |
|---|---|---|---|
| 3-Month | +6.28% | 3-Year | -2.56% |
| Year To Date | +15.09% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160616
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JiuGuiJiu Co Ltd | 113,670 | 5,956,308 | 0.607% |
| Anhui Golden Seed Winery Co Lt | 227,233 | 5,676,280 | 0.579% |
| Humanwell Healthcare Group Co | 229,526 | 5,322,708 | 0.543% |
| Sichuan Tuopai Shede Wine Co L | 137,313 | 4,977,596 | 0.508% |
| Hunan TV & Broadcast Intermedi | 430,899 | 4,843,692 | 0.494% |
| V V Food & Beverage Co Ltd | 484,237 | 4,590,567 | 0.468% |
| Ningbo Yunsheng Group Co Ltd | 209,577 | 4,350,819 | 0.444% |
| China CYTS Tours Holding Co Lt | 241,853 | 4,348,517 | 0.443% |
| BesTV New Media Co Ltd | 325,318 | 4,261,666 | 0.435% |
| Fujian Septwolves Industry Co | 146,710 | 4,078,538 | 0.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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