Penghua Guozheng Food Industry ETF (159698) eyeing a fifth straight gain, latest price quoted at RMB 0.99

NewTimeSpace (newtimespace.com) News, as of 14:05 on August 28, 2026, the CNI Grain Industry Index (399365) surged 2.57%, with the Penghua Guozheng Food Industry ETF (159698) eyeing a fifth consecutive gain, latest price quoted at RMB 0.99.

In terms of liquidity, the Penghua Guozheng Food Industry ETF recorded an intraday turnover rate of 11.22% with turnover of RMB 170 million, indicating active market trading. Over a longer horizon, as of August 27, the ETF's average daily turnover over the past week stood at RMB 147 million.

In terms of scale, the Penghua Guozheng Food Industry ETF's latest assets under management reached RMB 1.499 billion, a new high over the past year. (Data source: Wind)

In terms of shares, the Penghua Guozheng Food Industry ETF's latest shares outstanding reached 1.560 billion units, a new high over the past year. (Data source: Wind)

In terms of fund inflows, the Penghua Guozheng Food Industry ETF saw a net inflow of RMB 32.8655 million most recently. Over a longer horizon, among the past 5 trading days 4 saw net inflows, with aggregate net inflows of RMB 167 million and an average daily net inflow of RMB 33.4757 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 1.0779 million, with its latest margin financing balance at RMB 40.0711 million. (Data source: Wind)

As of August 27, the Penghua Guozheng Food Industry ETF's net value has risen 31.98% over the past two years. In terms of return capability, as of August 27, 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 92.83% of posting gains when held for 2 years. As of August 27, 2026, since inception the ETF's annualized excess return over its benchmark stands at 2.56%.

In terms of drawdown, as of August 27, 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 27, 2026, the Penghua Guozheng Food Industry ETF's tracking error over the past three months was 0.039%, 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 23x, sitting at the 12.75% percentile over the past year, meaning its valuation is lower than that of over 87.25% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.