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

Penghua Value Fund

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160607:CH

0.8090 CNY 0.0020 0.25%

As of 03:00:28 ET on 10/24/2014.

Snapshot for Penghua Value Fund (160607)

Open: 0.8270 High - Low: 0.8270 - 0.8050 Primary Exchange: Shenzhen
Volume: 467,567 52-Week Range: 0.6830 - 0.8480 Beta vs : -

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  • 160607:CH 0.8090
  • 1M
  • 1Y
0.8110
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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 2014-10-23) 0.8140
Assets (M) (on 2014-06-30) 7,149.5770
Shares out (M) 377.69
Market Cap (M) 305.55
% Premium -0.37
Average 52-Week % Premium -0.5832
Fund Leveraged N

Dividends for 160607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0100
Dividend Yield (ttm) 1.24%

Performance for 160607

1-Month -1.22% 1-Year +6.77%
3-Month +4.51% 3-Year +5.02%
Year To Date +6.08% 5-Year -0.58%
Expense Ratio -

Top Fund Holdings for 160607

Filing Date: 06/30/2014
Name Position Value % of Total
Midea Group Co Ltd 33,003,435 637,626,364 8.918%
Daqin Railway Co Ltd 89,495,980 564,719,634 7.899%
China State Construction Engin 178,212,713 502,559,851 7.029%
Qingdao Haier Co Ltd 33,453,705 493,776,686 6.906%
Huaneng Power International In 75,699,664 428,460,098 5.993%
Anhui Conch Cement Co Ltd 25,999,874 408,718,019 5.717%
China Merchants Bank Co Ltd 39,000,000 399,360,000 5.586%
Gree Electric Appliances Inc o 12,863,061 378,817,146 5.298%
Wanhua Chemical Group Co Ltd 22,660,684 343,535,969 4.805%
Fuyao Glass Industry Group Co 37,909,651 318,441,068 4.454%

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

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