• 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

1.4590 CNY 0.0150 1.02%

As of 02:05:44 ET on 12/19/2014.

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

Open: 1.4720 High - Low: 1.4720 - 1.4430 Primary Exchange: Shanghai
Volume: 5,231,601 52-Week Range: 1.0200 - 1.5000 Beta vs SSER0049: 1.0100

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  • 510070:CH 1.4590
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1.4740
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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 2014-12-19) 1.4650
Assets (M) (on 2014-09-30) 213.8990
Shares out (M) 177.12
Market Cap (M) 258.42
% Premium -0.41
Average 52-Week % Premium -0.0798
Fund Leveraged N

Dividends for 510070

No dividends reported

Performance for 510070

1-Month +17.57% 1-Year +30.27%
3-Month +23.85% 3-Year +15.04%
Year To Date +29.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 510070

Filing Date: 09/30/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 4,524,914 28,235,463 0.000%
TBEA Co Ltd 999,658 9,966,590 0.000%
Jiangsu Hengrui Medicine Co Lt 235,711 8,737,807 0.000%
Guanghui Energy Co Ltd 988,613 8,709,681 0.000%
Tasly Pharmaceutical Group Co 196,525 8,171,510 0.000%
Kangmei Pharmaceutical Co Ltd 485,449 7,776,893 0.000%
Shanghai Fosun Pharmaceutical 361,833 6,889,300 0.000%
Hundsun Technologies Inc 155,503 6,559,117 0.000%
Dr Peng Telcom & Media Group C 350,204 5,890,431 0.000%
Sanan Optoelectronics Co Ltd 376,935 5,819,876 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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