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Penghua SSE Private-owned Enterprises 50 Index ETF

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510070:CH
Shanghai
1.89
CNY
0.09
4.78%
As of 03:05:34 ET on 08/03/2015.
Open
1.88
Day Range
1.85 - 1.89
Volume
188,228
Previous Close
1.80
52Wk Range
1.11 - 2.82
1 Yr Return
68.09%
Open
1.88
Day Range
1.85 - 1.89
Volume
188,228
Previous Close
1.80
52Wk Range
1.11 - 2.82
1 Yr Return
68.09%
YTD Return
28.21%
NAV (on 07/31/2015)
1.887
Total Assets (m -) (on 06/30/2015)
135.493
Inception Date
10/29/2010
Premium/Discount
-4.61%
Average 52-Week Premium
-0.11%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.05%
3 Yr Return
25.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 1.96 m 19.05 m 0.00
Hundsun Technologies Inc 74.10 k 8.07 m 0.00
Sinolink Securities Co Ltd 296.25 k 7.57 m 0.00
Kangmei Pharmaceutical Co Ltd 227.45 k 7.05 m 0.00
TBEA Co Ltd 384.66 k 5.54 m 0.00
Dr Peng Telecom & Media Group 166.60 k 5.44 m 0.00
Zhejiang Longsheng Group Co Lt 181.60 k 5.32 m 0.00
Jiangsu Hengrui Medicine Co Lt 110.77 k 5.11 m 0.00
Guanghui Energy Co Ltd 465.31 k 4.56 m 0.00
Sany Heavy Industry Co Ltd 446.74 k 4.53 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel