Penghua Guozheng Food Industry ETF (159698) pushing for a fourth straight gain, latest price quoted at RMB 0.96

NewTimeSpace (newtimespace.com) News, as of 14:10 on August 27, 2026, the CNI Grain Industry Index (399365) surged 3.77%, with the Penghua Guozheng Food Industry ETF (159698) pushing for a fourth consecutive gain, latest price quoted at RMB 0.96.

In terms of liquidity, the Penghua Guozheng Food Industry ETF recorded an intraday turnover rate of 10.55% with turnover of RMB 153 million, indicating active market trading. Over a longer horizon, as of August 26, the ETF's average daily turnover over the past week stood at RMB 165 million.

In terms of scale, the Penghua Guozheng Food Industry ETF's latest assets under management reached RMB 1.413 billion, a new high over the past three months. (Data source: Wind)

In terms of shares, the Penghua Guozheng Food Industry ETF's shares outstanding grew by 149 million units over the past week, achieving significant growth. (Data source: Wind)

In terms of fund inflows, the Penghua Guozheng Food Industry ETF saw a net outflow of RMB 4.6311 million most recently. Over a longer horizon, among the past 5 trading days 4 saw net inflows, with aggregate net inflows of RMB 227 million and an average daily net inflow of RMB 45.4217 million. (Data source: Wind)

Data shows leveraged funds continued to build positions. Since the start of the month, the Penghua Guozheng Food Industry ETF's net margin-fund buying has reached RMB 1.1742 million, with its latest margin financing balance at RMB 40.8241 million. (Data source: Wind)

As of August 26, the Penghua Guozheng Food Industry ETF's net value has risen 26.95% over the past two years. In terms of return capability, as of August 26, 2026, since its inception the ETF has recorded a highest single-month return of 20.71%, a longest winning streak of 5 consecutive months, a longest cumulative gain of 14.80%, an average return of 5.07% in up months, an annual profitability percentage of 100.00%, and a historical probability of 92.80% of posting gains when held for 2 years. As of August 26, 2026, since inception the ETF's annualized excess return over its benchmark stands at 2.54%.

In terms of drawdown, as of August 26, 2026, the Penghua Guozheng Food Industry ETF's drawdown relative to its benchmark since inception was 1.65%.

In terms of fees, the Penghua Guozheng Food Industry ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking precision, as of August 26, 2026, the Penghua Guozheng Food Industry ETF's tracking error over the past year was 0.041%, the highest tracking precision among comparable funds.

From a valuation perspective, the CNI Grain Industry Index tracked by the Penghua Guozheng Food Industry ETF has a latest price-to-earnings ratio (PE-TTM) of just 22.36x, sitting at the 5.58% percentile over the past year, meaning its valuation is lower than that of over 94.42% of the time over the past year, placing it at a historic low.

The Penghua Guozheng Food Industry ETF closely tracks the CNI Grain Industry Index. The CNI Grain Industry Index reflects the price movement of securities of listed companies related to the grain industry across the Shanghai, Shenzhen, and Beijing exchanges.

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