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Penghua Value Fund

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160607:CH
Shenzhen
1.1850
CNY
0.0180
1.50%
As of 02:04:28 ET on 07/28/2015.
Open
1.1420
Day Range
1.1420 - 1.2270
Previous Close
1.2030
52Wk Range
0.7950 - 1.5040
1 Yr Return
53.14%
YTD Return
12.44%
Open
1.14
Day Range
1.14 - 1.23
Volume
1,064,499
Previous Close
1.20
52Wk Range
0.80 - 1.50
1 Yr Return
53.14%
YTD Return
12.44%
NAV (on 07/27/2015)
1.215
Total Assets (b -) (on 06/30/2015)
3.830
Inception Date
09/18/2006
Premium/Discount
-0.99%
Average 52-Week Premium
-0.80%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2015)
0.056
Dividend Indicated Gross Yield
4.73%
Expense Ratio
-
3 Mo Return
-12.51%
3 Yr Return
23.24%
5 Yr Return
11.33%
Top Fund Holdings
Name Position Value % of Fund
Qingdao Haier Co Ltd 25.88 m 668.61 m 0.00
Anhui Conch Cement Co Ltd 28.99 m 662.23 m 0.00
Wanhua Chemical Group Co Ltd 26.74 m 645.00 m 0.00
China Shenhua Energy Co Ltd 31.07 m 624.14 m 0.00
Midea Group Co Ltd 13.48 m 444.16 m 0.00
Inner Mongolia Yili Industrial 10.00 m 308.51 m 0.00
Daqin Railway Co Ltd 23.00 m 253.67 m 0.00
China Merchants Bank Co Ltd 14.50 m 225.78 m 0.00
China Petroleum & Chemical Cor 35.00 m 224.35 m 0.00
Changchun Eurasia Group Co Ltd 7.50 m 214.07 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel