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Penghua Value Fund

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160607:CH
Shenzhen
1.2000
CNY
0.0310
2.52%
As of 03:00:26 ET on 06/29/2015.
Open
1.24
Day Range
1.11 - 1.28
Volume
2,895,919
Previous Close
1.23
52Wk Range
0.73 - 1.50
1 Yr Return
72.19%
NAV (on 06/26/2015)
1.251
Total Assets (b CNY) (on 03/31/2015)
7.231
Inception Date
09/18/2006
Premium/Discount
-1.60%
Average 52-Week Premium
-0.77%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2015)
0.056
Dividend Indicated Gross Yield
4.67%
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
21.12%
5 Yr Return
12.60%
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