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Penghua CSI Smallcap 500 Index Fund

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160616:CH
Shenzhen
1.50
CNY
0.06
4.09%
As of 03:00:30 ET on 07/31/2015.
Open
1.60
Day Range
1.50 - 1.60
Previous Close
1.57
52Wk Range
0.87 - 2.40
1 Yr Return
73.04%
YTD Return
38.43%
Open
1.60
Day Range
1.50 - 1.60
Volume
150,997
Previous Close
1.57
52Wk Range
0.87 - 2.40
1 Yr Return
73.04%
YTD Return
38.43%
NAV (on 07/31/2015)
1.52
Total Assets (m -) (on 06/30/2015)
475.024
Inception Date
04/28/2010
Premium/Discount
-1.18%
Average 52-Week Premium
-0.38%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.23%
3 Yr Return
30.55%
5 Yr Return
11.27%
Top Fund Holdings
Name Position Value % of Fund
Sunny Loan Top Co Ltd 780.51 k 11.57 m 0.00
GRG Banking Equipment Co Ltd 270.65 k 10.60 m 0.00
East Money Information Co Ltd 146.30 k 6.09 m 0.00
Shenzhen Zhenye Group Co Ltd 655.91 k 5.77 m 0.00
Avic Heavy Machinery Co Ltd 217.20 k 5.63 m 0.00
Beijing Homyear Capital Holdin 423.05 k 5.57 m 0.00
Guizhou Xinbang Pharmaceutical 180.62 k 5.53 m 0.00
Sunshine City Group Co Ltd 207.76 k 4.46 m 0.00
Huayuan Property Co Ltd 688.54 k 4.03 m 0.00
Anxin Trust Co Ltd 113.08 k 3.85 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