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

Penghua Value Fund

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160607:CH

0.9240 CNY 0.0130 1.43%

As of 02:00:31 ET on 11/28/2014.

Snapshot for Penghua Value Fund (160607)

Open: 0.9120 High - Low: 0.9240 - 0.9010 Primary Exchange: Shenzhen
Volume: 2,577,617 52-Week Range: 0.6830 - 0.9240 Beta vs : -

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  • 160607:CH 0.9240
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0.9110
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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 2014-11-27) 0.9230
Assets (M) (on 2014-09-30) 7,932.8730
Shares out (M) 354.84
Market Cap (M) 327.87
% Premium -1.30
Average 52-Week % Premium -0.6038
Fund Leveraged N

Dividends for 160607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0100
Dividend Yield (ttm) 1.08%

Performance for 160607

1-Month +8.58% 1-Year +18.42%
3-Month +14.22% 3-Year +9.96%
Year To Date +20.86% 5-Year +1.29%
Expense Ratio -

Top Fund Holdings for 160607

Filing Date: 09/30/2014
Name Position Value % of Total
Daqin Railway Co Ltd 90,056,529 700,639,796 0.000%
Midea Group Co Ltd 30,481,463 606,276,299 0.000%
China State Construction Engin 168,212,713 570,241,097 0.000%
Qingdao Haier Co Ltd 35,693,191 563,952,418 0.000%
Wanhua Chemical Group Co Ltd 26,839,826 464,597,388 0.000%
Gree Electric Appliances Inc o 15,888,475 440,587,412 0.000%
Huaneng Power International In 66,608,563 408,310,491 0.000%
GD Power Development Co Ltd 153,000,000 394,740,000 0.000%
China Merchants Bank Co Ltd 37,303,936 387,587,895 0.000%
Fuyao Glass Industry Group Co 34,009,651 357,781,529 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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