• 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

0.9700 CNY 0.0080 0.82%

As of 02:44:11 ET on 10/24/2014.

Snapshot for Penghua CSI Smallcap 500 Index Fund (160616)

Open: 1.0500 High - Low: 1.0500 - 0.9510 Primary Exchange: Shenzhen
Volume: 119,901 52-Week Range: 0.7260 - 1.0500 Beta vs SH000905: 0.8479

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  • 160616:CH 0.9700
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0.9780
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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 2014-10-24) 0.9770
Assets (M) (on 2014-06-30) 561.3796
Shares out (M) 44.03
Market Cap (M) 42.71
% Premium -0.72
Average 52-Week % Premium -0.4952
Fund Leveraged N

Dividends for 160616

No dividends reported

Performance for 160616

1-Month -0.51% 1-Year +20.20%
3-Month +14.93% 3-Year +6.72%
Year To Date +23.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 160616

Filing Date: 06/30/2014
Name Position Value % of Total
GRG Banking Equipment Co Ltd 294,683 5,021,398 0.894%
Hundsun Technologies Inc 163,159 4,796,875 0.854%
China Aerospace Times Electron 310,895 3,662,343 0.652%
Anhui Heli Co Ltd-A 357,589 3,518,676 0.627%
YGSOFT Inc 163,972 3,353,227 0.597%
Lianhe Chemical Technology Co 235,249 3,340,536 0.595%
Xiamen Faratronic Co Ltd 98,740 3,283,105 0.585%
China Enterprise Co Ltd 627,326 3,042,531 0.542%
NavInfo Co Ltd 179,883 2,989,655 0.533%
Wanxiang Qianchao Co Ltd 286,903 2,949,363 0.525%

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

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