Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Penghua SSE Private-owned Enterprises 50 Index ETF

+ Add to Watchlist

510070:CH

2.5620 CNY 0.0720 2.89%

As of 03:05:26 ET on 06/02/2015.

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

Open: 2.4900 High - Low: 2.5620 - 2.4900 Primary Exchange: Shanghai
Volume: 30,337,242 52-Week Range: 1.0340 - 2.5620 Beta vs SSER0049: -

ETF Chart for 510070

No chart data available.
  • 510070:CH 2.5620
  • 1D
  • 1M
  • 1Y
2.4900
Interactive 510070 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-01) 2.4940
Assets (M) (on 2015-03-31) 165.5090
Shares out (M) 67.00
Market Cap (M) 170.25
% Premium -0.16
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for 510070

No dividends reported

Performance for 510070

1-Month +14.75% 1-Year +134.24%
3-Month +51.18% 3-Year +34.34%
Year To Date +69.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 510070

Filing Date: 12/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 2,846,578 30,970,769 17.042%
TBEA Co Ltd 561,658 6,953,326 3.826%
Sinolink Securities Co Ltd 336,348 6,656,327 3.663%
Sany Heavy Industry Co Ltd 658,142 6,568,257 3.614%
Jiangsu Hengrui Medicine Co Lt 162,271 6,081,917 3.347%
Hundsun Technologies Inc 107,803 5,903,292 3.248%
Guanghui Energy Co Ltd 679,013 5,676,549 3.124%
Tasly Pharmaceutical Group Co 135,175 5,555,693 3.057%
Shanghai Fosun Pharmaceutical 248,533 5,244,046 2.886%
Kangmei Pharmaceutical Co Ltd 333,049 5,235,530 2.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil