• 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

0.8140 CNY 0.00000.00%

As of 01:00:09 ET on 04/23/2014.

Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 9,400 52-Week Range: 0.6380 - 0.8630 Beta vs SH000905: 0.8715

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  • 160616:CH 0.8140
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0.8140
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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 2014-04-23) 0.8090
Assets (M) (on 2013-12-31) 612.5307
Shares out (M) 50.26
Market Cap (M) 40.91
% Premium 0.62
Average 52-Week % Premium -0.5622
Fund Leveraged N

Dividends for 160616

No dividends reported

Performance for 160616

1-Month -1.69% 1-Year +11.81%
3-Month +3.17% 3-Year -8.58%
Year To Date +3.69% 5-Year -
Expense Ratio -

Top Fund Holdings for 160616

Filing Date: 12/31/2013
Name Position Value % of Total
Fujian Longking Co Ltd 96,988 3,251,038 0.530%
GRG Banking Equipment Co Ltd 162,619 3,120,659 0.510%
YGSOFT Inc 157,984 3,072,789 0.510%
Shanghai Dazhong Public Utilit 560,015 3,068,882 0.500%
Keda Industrial Co Ltd 151,262 3,038,854 0.500%
China National Accord Medicine 64,585 2,990,286 0.490%
Jiangsu Wuzhong Industrial Co 259,572 2,956,525 0.490%
Glodon Software Co Ltd 93,056 2,931,264 0.480%
Hundsun Technologies Inc 140,313 2,926,929 0.480%
Lianhe Chemical Technology Co 138,128 2,899,307 0.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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