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Penghua SSE Private-owned Enterprises 50 Index ETF

510070:CH
Shanghai
1.59
CNY
0.01
0.38%
As of 3:05 AM EDT 5/26/2017
Open
1.60
Day Range
1.59 - 1.60
Volume
16,541
Previous Close
1.60
52Wk Range
1.46 - 1.68
1 Yr Return
8.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.60
Day Range
1.59 - 1.60
Volume
16,541
Previous Close
1.60
52Wk Range
1.46 - 1.68
1 Yr Return
9.35%
YTD Return
1.40%
NAV (on 05/26/2017)
1.589
Total Assets (m CNY) (on 03/31/2017)
82.631
Inception Date
10/29/2010
Premium/Discount
0.06%
Average 52-Week Premium
-0.10%
Fund Managers
FANG NAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.93%
3 Yr Return
14.71%
5 Yr Return
9.58%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 10.88 m 0.00
104.16 k 5.66 m 0.00
219.20 k 4.13 m 0.00
239.36 k 2.68 m 0.00
150.66 k 2.41 m 0.00
503.40 k 2.33 m 0.00
156.15 k 2.14 m 0.00
98.01 k 2.11 m 0.00
74.43 k 2.10 m 0.00
281.04 k 2.02 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