• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Penghua SSE Private-owned Enterprises 50 Index ETF

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510070:CH

1.1780 CNY 0.0030 0.26%

As of 03:05:21 ET on 10/24/2014.

Snapshot for Penghua SSE Private-owned Enterprises 50 Index ETF (510070)

Open: 1.1760 High - Low: 1.1820 - 1.1760 Primary Exchange: Shanghai
Volume: 784,497 52-Week Range: 1.0200 - 1.2360 Beta vs SSER0049: 1.0043

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  • 510070:CH 1.1780
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1.1750
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Fund Profile & Information for 510070

Penghua SSE Private-owned Enterprises 50 Index ETF is an exchange-traded fund incorporated in China. The Fund seeks investment results that correspond to the SSE Private-owned Enterprises 50 Total Return Index. It invests at least 95% in the members of the index.

Inception Date: 2010-10-29 Telephone: 86-755-82080663 Tel
Managers: FANG NAN
Web Site: www.phfund.com.cn

Fundamentals for 510070

NAV (on 2014-10-23) 1.1760
Assets (M) (on 2014-06-30) 217.6200
Shares out (M) 165.00
Market Cap (M) 194.37
% Premium -0.09
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for 510070

No dividends reported

Performance for 510070

1-Month 0.00% 1-Year -3.21%
3-Month +10.54% 3-Year +4.48%
Year To Date +4.54% 5-Year -
Expense Ratio -

Top Fund Holdings for 510070

Filing Date: 06/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 5,170,414 32,108,271 14.754%
TBEA Co Ltd 1,139,358 9,673,149 4.445%
Jiangsu Hengrui Medicine Co Lt 270,111 8,956,881 4.116%
Tasly Pharmaceutical Group Co 224,625 8,708,711 4.002%
Shanghai Fosun Pharmaceutical 413,533 8,349,231 3.837%
Kangmei Pharmaceutical Co Ltd 555,643 8,306,863 3.817%
Guanghui Energy Co Ltd 1,131,013 7,939,711 3.648%
Sanan Optoelectronics Co Ltd 432,035 6,748,379 3.101%
Zhejiang Longsheng Group Co Lt 386,747 6,245,964 2.870%
Dr Peng Telcom & Media Group C 400,904 5,789,054 2.660%

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

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