- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Penghua Value Fund
+ Add to Watchlist160607:CH
0.7900 CNY 0.0090 1.13%As of 02:55:29 ET on 05/23/2013.
Snapshot for Penghua Value Fund (160607)
| Open: | 0.7940 | High - Low: | 0.7950 - 0.7900 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 582,346 | 52-Week Range: | 0.6670 - 0.8300 | Beta vs : | - |
Fund Profile & Information for 160607
Penghua Value Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to provide long-term stable capital appreciation. The Fund will invest in Chinese companies that display strong financial strength as per international standards.
| Inception Date: | 2006-09-18 | Telephone: | 86-755-82080663 Tel |
|---|---|---|---|
| Managers: | CHENG SHI-JIE | ||
| Web Site: | www.phfund.com.cn | ||
Fundamentals for 160607
| NAV | (on 2013-05-23) 0.7910 |
|---|---|
| Assets (M) | (on 2013-03-31) 9,877.2520 |
| Shares out (M) | 13,541.76 |
| Market Cap (M) | 10,697.99 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.1755 |
| Fund Leveraged | N |
Dividends for 160607
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-06) 0.0290 |
| Dividend Yield (ttm) | 3.67% |
Performance for 160607
| 1-Month | +2.30% | 1-Year | +6.40% |
|---|---|---|---|
| 3-Month | +0.76% | 3-Year | +2.88% |
| Year To Date | +5.05% | 5-Year | -0.39% |
| Expense Ratio | - |
Top Fund Holdings for 160607
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China State Construction Engin | 200,000,000 | 780,000,000 | 6.902% |
| GD Midea Holding Co Ltd | 76,499,626 | 738,986,387 | 6.539% |
| China Merchants Bank Co Ltd | 52,000,000 | 715,000,000 | 6.326% |
| PBOC 2.65 08/27/13 | 600,000 | 599,040,000 | 5.300% |
| China United Network Communica | 168,823,505 | 590,882,268 | 5.228% |
| Daqin Railway Co Ltd | 67,216,530 | 454,383,743 | 4.020% |
| Qingdao Haier Co Ltd | 27,743,519 | 371,763,155 | 3.289% |
| Fuyao Glass Industry Group Co | 29,126,604 | 255,440,317 | 2.260% |
| PBOC 2.65 09/10/13 | 250,000 | 249,550,000 | 2.208% |
| Industrial & Commercial Bank o | 59,980,059 | 248,917,245 | 2.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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