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Penghua SSE Private-owned Enterprises 50 Index ETF

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510070:CH
Shanghai
1.42
CNY
0.00
0.07%
As of 02:05:23 ET on 02/05/2016.
Open
1.43
Day Range
1.42 - 1.43
Volume
255,500
Previous Close
1.43
52Wk Range
1.36 - 2.82
1 Yr Return
-4.75%
Open
1.43
Day Range
1.42 - 1.43
Volume
255,500
Previous Close
1.43
52Wk Range
1.36 - 2.82
1 Yr Return
-6.13%
YTD Return
-22.10%
NAV (on 02/05/2016)
1.422
Total Assets (m CNY) (on 12/31/2015)
100.259
Inception Date
10/29/2010
Premium/Discount
0.14%
Average 52-Week Premium
-0.13%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.59%
3 Yr Return
7.95%
5 Yr Return
3.28%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 1.67 m 16.12 m 0.00
Jiangsu Hengrui Medicine Co Lt 98.08 k 4.82 m 0.00
Kangmei Pharmaceutical Co Ltd 257.20 k 4.36 m 0.00
Pacific Securities Co Ltd/The/ 295.00 k 2.90 m 0.00
China Fortune Land Development 88.49 k 2.72 m 0.00
Beijing Xinwei Telecom Technol 97.70 k 2.61 m 0.00
Sanan Optoelectronics Co Ltd 106.59 k 2.59 m 0.00
TBEA Co Ltd 217.26 k 2.56 m 0.00
Hundsun Technologies Inc 41.30 k 2.52 m 0.00
Zhengzhou Yutong Bus Co Ltd 111.01 k 2.50 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