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PENGHUA SZSE PRIVATE OWNED ENTERPRISE INDEX FUND/ETF

159911:CH
Shenzhen
4.00
CNY
0.06
1.47%
As of 3:00 AM EDT 5/22/2017
Open
4.00
Day Range
4.00 - 4.01
Volume
8,500
Previous Close
3.94
52Wk Range
3.63 - 4.71
1 Yr Return
-1.26%
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Open
4.00
Day Range
4.00 - 4.01
Volume
8,500
Previous Close
3.94
52Wk Range
3.63 - 4.71
1 Yr Return
-1.26%
YTD Return
-0.72%
NAV (on 05/19/2017)
3.992
Total Assets (m CNY) (on 03/31/2017)
53.276
Inception Date
10/14/2011
Premium/Discount
-1.26%
Average 52-Week Premium
-0.36%
Fund Managers
YANG YANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
11.76%
5 Yr Return
7.62%

Top Fund Holdings

Name Position Value % of Fund
122.27 k 4.07 m 0.00
85.00 k 2.79 m 0.00
79.92 k 1.37 m 0.00
66.94 k 1.28 m 0.00
107.07 k 1.16 m 0.00
33.43 k 1.13 m 0.00
65.48 k 1.11 m 0.00
16.12 k 1.01 m 0.00
99.11 k 970.33 k 0.00
26.73 k 938.33 k 0.00
Profile
Penghua SZSE Private Owned Enterprise Index Fund/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE NON-SOE IDX Index while maximizing the tracking errors. The Fund invests at least 90% of total assets in equities owned by the member companies of the SSE NON-SOE IDX Index. The remaining part can be invested in bonds and other tools.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel