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Penghua Shanghai and Shenzhen 300 Index Fund

160615:CH
Shenzhen
1.38
CNY
0.01
0.51%
As of 3:00 AM EDT 5/26/2017
Open
1.37
Day Range
1.37 - 1.38
Previous Close
1.38
52Wk Range
1.14 - 1.41
1 Yr Return
20.49%
YTD Return
6.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.37
Day Range
1.37 - 1.38
Volume
8,500
Previous Close
1.38
52Wk Range
1.14 - 1.41
1 Yr Return
20.91%
YTD Return
6.80%
NAV (on 05/26/2017)
1.383
Total Assets (m CNY) (on 03/31/2017)
291.351
Inception Date
04/03/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.48%
Fund Managers
YANG JING
Last Dividend (on 07/31/2009)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
21.02%
5 Yr Return
8.73%

Top Fund Holdings

Name Position Value % of Fund
248.47 k 9.20 m 0.00
402.05 k 6.52 m 0.00
319.73 k 6.13 m 0.00
720.56 k 6.11 m 0.00
888.95 k 5.54 m 0.00
295.61 k 4.73 m 0.00
1.37 m 4.59 m 0.00
11.42 k 4.41 m 0.00
439.18 k 4.22 m 0.00
838.90 k 4.06 m 0.00
Profile
Penghua Shanghai and Shenzhen 300 Index Fund(LOF) is an actively managed listed open-end fund incorporated in China. The goal of the Fund is to provide returns that closely correspond to theperformance of SHSN300 Index (or identical SHSZ300 Index), subject to tracking errors. The Fund invests in the member companies of the SHSN300 Index.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel