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  • 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

1.4480 CNY 0.0020 0.14%

As of 01:08:58 ET on 03/27/2015.

Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)

Open: 1.4300 High - Low: 1.4480 - 1.4240 Primary Exchange: Shenzhen
Volume: 362,100 52-Week Range: 0.7590 - 1.4580 Beta vs SH000905: 0.8493

ETF Chart for 160616

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  • 160616:CH 1.4480
  • 1D
  • 1M
  • 1Y
1.4500
Interactive 160616 Chart

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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 2015-03-27) 1.4540
Assets (M) (on 2014-12-31) 674.1993
Shares out (M) 18.21
Market Cap (M) 26.37
% Premium -0.41
Average 52-Week % Premium -0.7192
Fund Leveraged N

Dividends for 160616

No dividends reported

Performance for 160616

1-Month +19.57% 1-Year +78.11%
3-Month +31.04% 3-Year +24.02%
Year To Date +33.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 160616

Filing Date: 12/31/2014
Name Position Value % of Total
Citychamp Dartong Co Ltd 1,034,486 8,379,337 0.000%
Anxin Trust Co Ltd 281,983 8,284,661 0.000%
COFCO Property Group Co Ltd 917,383 7,761,060 0.000%
Pacific Securities Co Ltd/The/ 481,150 6,841,953 0.000%
Nanjing Gaoke Co Ltd 359,726 6,471,471 0.000%
Shaanxi International Trust Co 508,716 6,394,560 0.000%
Beijing Urban Construction Inv 253,618 6,000,602 0.000%
Anhui Heli Co Ltd-A 381,441 5,969,552 0.000%
Sunny Loan Top Co Ltd 559,820 5,715,762 0.000%
GRG Banking Equipment Co Ltd 271,746 5,652,317 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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