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Penghua Value Fund

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160607:CH
Shenzhen
1.0120
CNY
0.0070
0.69%
As of 03:00:28 ET on 09/02/2015.
Open
1.0130
Day Range
1.0080 - 1.0130
Previous Close
1.0190
52Wk Range
0.7960 - 1.5040
1 Yr Return
26.14%
YTD Return
-3.98%
Open
1.0130
Day Range
1.0080 - 1.0130
Volume
329,498
Previous Close
1.0190
52Wk Range
0.7960 - 1.5040
1 Yr Return
26.14%
YTD Return
-3.98%
NAV (on 09/02/2015)
0.983
Total Assets (b CNY) (on 06/30/2015)
3.830
Inception Date
09/18/2006
Premium/Discount
2.95%
Average 52-Week Premium
-0.66%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2015)
0.056
Dividend Indicated Gross Yield
5.53%
Expense Ratio
-
3 Mo Return
-29.92%
3 Yr Return
16.80%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 8.00 m 298.24 m 0.00
Guangdong Advertising Group Co 10.40 m 262.70 m 0.00
Inner Mongolia Yili Industrial 10.00 m 189.02 m 0.00
Qingdao Haier Co Ltd 6.00 m 182.08 m 0.00
China Merchants Bank Co Ltd 8.00 m 149.78 m 0.00
Yunnan Baiyao Group Co Ltd 1.50 m 129.40 m 0.00
Zhejiang Dian Diagnostics Co L 1.50 m 125.91 m 0.00
Searainbow Holding Corp 2.35 m 115.14 m 0.00
Daqin Railway Co Ltd 8.01 m 112.43 m 0.00
ADBCH 4 ¾ 10/23/15 100.00 k 100.75 m 0.00
Profile
Penghua Value Mixed 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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel