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Penghua CSI Smallcap 500 Index Fund

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160616:CH
Shenzhen
1.14
CNY
0.02
2.16%
As of 1:55 AM EST on 2/5/2016.
Open
1.15
Day Range
1.14 - 1.15
Previous Close
1.16
52Wk Range
1.07 - 2.40
1 Yr Return
-2.66%
YTD Return
-25.08%
Open
1.15
Day Range
1.14 - 1.15
Volume
15,600
Previous Close
1.16
52Wk Range
1.07 - 2.40
1 Yr Return
-1.82%
YTD Return
-25.08%
NAV (on 02/05/2016)
1.127
Total Assets (m CNY) (on 12/31/2015)
358.900
Inception Date
04/28/2010
Premium/Discount
0.71%
Average 52-Week Premium
0.61%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.63%
3 Yr Return
16.06%
5 Yr Return
3.27%
Top Fund Holdings
Name Position Value % of Fund
Anxin Trust Co Ltd 1.04 m 14.99 m 0.00
Xiandai Investment Co Ltd 430.80 k 3.06 m 0.00
AVIC Electromechanical Systems 157.72 k 3.04 m 0.00
Jangho Group Co Ltd 364.30 k 3.03 m 0.00
China Railway Tielong Containe 364.56 k 2.95 m 0.00
Sinotrans Air Transportation D 147.12 k 2.91 m 0.00
CCS Supply Chain Management Co 133.24 k 2.72 m 0.00
Changjiang Publishing & Media 347.14 k 2.71 m 0.00
Chengdu B-Ray Media Co Ltd 349.00 k 2.62 m 0.00
Visual China Group Co Ltd 89.50 k 2.37 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