• 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

1.0900 CNY 0.0100 0.93%

As of 03:05:15 ET on 07/25/2014.

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

Open: 1.0830 High - Low: 1.0900 - 1.0810 Primary Exchange: Shanghai
Volume: 825,437 52-Week Range: 1.0200 - 1.2570 Beta vs SSER0049: 1.0117

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  • 510070:CH 1.0900
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1.0800
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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 2014-07-25) 1.0910
Assets (M) (on 2014-03-31) 235.8228
Shares out (M) 199.00
Market Cap (M) 216.91
% Premium -0.09
Average 52-Week % Premium -0.0971
Fund Leveraged N

Dividends for 510070

No dividends reported

Performance for 510070

1-Month +4.51% 1-Year -0.09%
3-Month +2.64% 3-Year -3.55%
Year To Date -3.02% 5-Year -
Expense Ratio -

Top Fund Holdings for 510070

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 4,456,240 34,134,798 0.000%
TBEA Co Ltd 1,301,498 11,726,497 0.000%
Kangmei Pharmaceutical Co Ltd 623,353 10,098,319 0.000%
Tasly Pharmaceutical Group Co 250,675 9,773,818 0.000%
Guanghui Energy Co Ltd 1,268,333 9,296,881 0.000%
Shanghai Fosun Pharmaceutical 461,633 9,246,509 0.000%
Jiangsu Hengrui Medicine Co Lt 275,701 9,230,469 0.000%
Zhejiang Longsheng Group Co Lt 491,187 7,986,701 0.000%
Sanan Optoelectronics Co Ltd 303,523 6,905,148 0.000%
Sany Heavy Industry Co Ltd 1,233,771 6,859,767 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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