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

Penghua Value Fund

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160607:CH

0.7350 CNY 0.0040 0.54%

As of 03:00:30 ET on 04/18/2014.

Snapshot for Penghua Value Fund (160607)

Open: 0.7390 High - Low: 0.7390 - 0.7310 Primary Exchange: Shenzhen
Volume: 305,900 52-Week Range: 0.6580 - 0.8180 Beta vs : -

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  • 160607:CH 0.7350
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0.7390
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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 2014-04-18) 0.7380
Assets (M) (on 2013-12-31) 8,423.9727
Shares out (M) 426.70
Market Cap (M) 313.62
% Premium -0.41
Average 52-Week % Premium -0.4908
Fund Leveraged N

Dividends for 160607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0100
Dividend Yield (ttm) 1.36%

Performance for 160607

1-Month +5.60% 1-Year -2.73%
3-Month +1.79% 3-Year -5.16%
Year To Date -3.86% 5-Year +2.78%
Expense Ratio -

Top Fund Holdings for 160607

Filing Date: 12/31/2013
Name Position Value % of Total
Midea Group Co Ltd 14,000,000 700,000,000 8.330%
China State Construction Engin 210,998,997 662,536,851 7.880%
Daqin Railway Co Ltd 89,108,121 658,509,014 7.840%
Qingdao Haier Co Ltd 24,500,000 477,750,000 5.690%
Anhui Conch Cement Co Ltd 28,078,785 476,216,194 5.670%
China United Network Communica 144,125,033 462,641,356 5.510%
China Merchants Bank Co Ltd 41,264,000 449,364,960 5.350%
Huaneng Power International In 76,699,720 388,100,583 4.620%
Wanhua Chemical Group Co Ltd 17,894,131 370,408,512 4.410%
Shenzhen Overseas Chinese Town 56,069,306 297,167,322 3.540%

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

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