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Penghua Value Fund

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160607:CH
Shenzhen
0.5850
CNY
0.0050
0.86%
As of 02:00:30 ET on 02/05/2016.
Open
0.5830
Day Range
0.5810 - 0.5860
Previous Close
0.5800
52Wk Range
0.5290 - 1.5040
1 Yr Return
-19.07%
YTD Return
-35.01%
Open
0.5830
Day Range
0.5810 - 0.5860
Volume
486,509
Previous Close
0.5800
52Wk Range
0.5290 - 1.5040
1 Yr Return
-21.44%
YTD Return
-35.01%
NAV (on 02/05/2016)
0.581
Total Assets (b CNY) (on 12/31/2015)
2.972
Inception Date
09/18/2006
Premium/Discount
0.69%
Average 52-Week Premium
0.22%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/18/2016)
0.4567
Dividend Indicated Gross Yield
78.07%
Expense Ratio
-
3 Mo Return
-31.25%
3 Yr Return
2.21%
5 Yr Return
2.62%
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 8.00 m 298.24 m 7.79
Guangdong Advertising Group Co 10.40 m 262.70 m 6.86
Inner Mongolia Yili Industrial 10.00 m 189.02 m 4.93
Qingdao Haier Co Ltd 12.01 m 182.08 m 4.75
China Merchants Bank Co Ltd 8.00 m 149.78 m 3.91
Yunnan Baiyao Group Co Ltd 1.50 m 129.40 m 3.38
Zhejiang Dian Diagnostics Co L 1.50 m 125.91 m 3.29
Searainbow Holding Corp 2.35 m 115.14 m 3.01
Daqin Railway Co Ltd 8.01 m 112.43 m 2.94
ADBCH 4 ¾ 10/23/15 100.00 k 100.75 m 2.63
Profile
Penghua Value Mixed 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