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Penghua SSE Private-owned Enterprises 50 Index ETF

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510070:CH
Shanghai
1.61
CNY
0.00
0.19%
As of 03:05:43 ET on 09/01/2015.
Open
1.55
Day Range
1.54 - 1.61
Volume
9,111,420
Previous Close
1.62
52Wk Range
1.11 - 2.82
1 Yr Return
38.81%
Open
1.55
Day Range
1.54 - 1.61
Volume
9,111,420
Previous Close
1.62
52Wk Range
1.11 - 2.82
1 Yr Return
38.81%
YTD Return
9.65%
NAV (on 09/01/2015)
1.617
Total Assets (m CNY) (on 06/30/2015)
135.493
Inception Date
10/29/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.13%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-35.22%
3 Yr Return
21.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 2.80 m 27.88 m 0.00
Kangmei Pharmaceutical Co Ltd 292.20 k 5.18 m 0.00
Hundsun Technologies Inc 44.40 k 4.98 m 0.00
Jiangsu Hengrui Medicine Co Lt 111.38 k 4.96 m 0.00
Sanan Optoelectronics Co Ltd 136.19 k 4.26 m 0.00
Sinolink Securities Co Ltd 172.15 k 4.20 m 0.00
TBEA Co Ltd 245.96 k 3.64 m 0.00
Sany Heavy Industry Co Ltd 361.44 k 3.50 m 0.00
Dr Peng Telecom & Media Group 105.80 k 3.16 m 0.00
Shanghai Fosun Pharmaceutical 108.53 k 3.14 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