• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Penghua Value Fund

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160607:CH

0.8130 CNY 0.0040 0.49%

As of 02:56:32 ET on 09/01/2014.

Snapshot for Penghua Value Fund (160607)

Open: 0.8100 High - Low: 0.8160 - 0.8100 Primary Exchange: Shenzhen
Volume: 450,894 52-Week Range: 0.6830 - 0.8340 Beta vs : -

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  • 160607:CH 0.8130
  • 1D
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0.8090
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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 2014-08-29) 0.8150
Assets (M) (on 2014-06-30) 7,149.5770
Shares out (M) 395.28
Market Cap (M) 321.36
% Premium -0.74
Average 52-Week % Premium -0.5592
Fund Leveraged N

Dividends for 160607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0100
Dividend Yield (ttm) 1.23%

Performance for 160607

1-Month -0.86% 1-Year +13.12%
3-Month +10.67% 3-Year +2.11%
Year To Date +5.82% 5-Year +1.96%
Expense Ratio -

Top Fund Holdings for 160607

Filing Date: 03/31/2014
Name Position Value % of Total
Midea Group Co Ltd 14,425,374 650,295,860 0.000%
China State Construction Engin 210,998,997 614,007,081 0.000%
Daqin Railway Co Ltd 86,108,121 575,202,248 0.000%
Anhui Conch Cement Co Ltd 29,578,785 483,317,347 0.000%
Qingdao Haier Co Ltd 24,991,673 405,864,770 0.000%
China Merchants Bank Co Ltd 41,264,000 405,212,480 0.000%
Huaneng Power International In 78,699,720 396,646,589 0.000%
Wanhua Chemical Group Co Ltd 18,254,531 318,906,657 0.000%
China Vanke Co Ltd 32,999,649 266,967,160 0.000%
Shenzhen Overseas Chinese Town 56,069,306 258,479,501 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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