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

Penghua Value Fund

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160607:CH

1.4410 CNY 0.0040 0.28%

As of 23:21:01 ET on 05/26/2015.

Snapshot for Penghua Value Fund (160607)

Open: 1.4510 High - Low: 1.4540 - 1.4160 Primary Exchange: Shenzhen
Volume: 1,305,085 52-Week Range: 0.7160 - 1.4540 Beta vs : -

ETF Chart for 160607

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  • 160607:CH 1.4410
  • 1D
  • 1M
  • 1Y
1.4450
Interactive 160607 Chart

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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 2015-05-26) 1.4650
Assets (M) (on 2015-03-31) 7,230.7840
Shares out (M) 149.98
Market Cap (M) 216.11
% Premium -1.37
Average 52-Week % Premium -0.7796
Fund Leveraged N

Dividends for 160607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.0560
Dividend Yield (ttm) 3.89%

Performance for 160607

1-Month +7.20% 1-Year +110.50%
3-Month +33.30% 3-Year +27.81%
Year To Date +37.11% 5-Year +15.78%
Expense Ratio -

Top Fund Holdings for 160607

Filing Date: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 42,781,872 868,044,183 8.203%
Wanhua Chemical Group Co Ltd 37,987,278 827,362,915 7.819%
Gree Electric Appliances Inc o 20,013,308 742,893,993 7.021%
Qingdao Haier Co Ltd 37,088,646 688,365,270 6.505%
Midea Group Co Ltd 20,271,887 556,260,579 5.257%
Anhui Conch Cement Co Ltd 15,050,000 332,304,000 3.140%
Daqin Railway Co Ltd 27,997,869 298,457,284 2.821%
Shenzhen Overseas Chinese Town 35,660,290 294,197,393 2.780%
China Petroleum & Chemical Cor 44,999,949 292,049,669 2.760%
Chongqing Department Store 10,000,411 249,910,271 2.362%

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

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