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Penghua SSE Private-owned Enterprises 50 Index ETF

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510070:CH
Shanghai
1.94
CNY
0.05
2.76%
As of 03:05:46 ET on 08/04/2015.
Open
1.89
Day Range
1.89 - 1.97
Volume
458,384
Previous Close
1.89
52Wk Range
1.11 - 2.82
1 Yr Return
70.15%
Open
1.89
Day Range
1.89 - 1.97
Volume
458,384
Previous Close
1.89
52Wk Range
1.11 - 2.82
1 Yr Return
70.15%
YTD Return
31.75%
NAV (on 08/03/2015)
1.895
Total Assets (m -) (on 06/30/2015)
135.493
Inception Date
10/29/2010
Premium/Discount
-0.47%
Average 52-Week Premium
-0.11%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.09%
3 Yr Return
27.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 2.80 m 27.88 m 20.57
Kangmei Pharmaceutical Co Ltd 292.20 k 5.18 m 3.82
Hundsun Technologies Inc 44.40 k 4.98 m 3.67
Jiangsu Hengrui Medicine Co Lt 111.38 k 4.96 m 3.66
Sanan Optoelectronics Co Ltd 136.19 k 4.26 m 3.15
Sinolink Securities Co Ltd 172.15 k 4.20 m 3.10
TBEA Co Ltd 245.96 k 3.64 m 2.69
Sany Heavy Industry Co Ltd 361.44 k 3.50 m 2.58
Dr Peng Telecom & Media Group 105.80 k 3.16 m 2.33
Shanghai Fosun Pharmaceutical 108.53 k 3.14 m 2.32
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