- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Penghua Corporate Governance Fund
+ Add to Watchlist160611:CH
0.9300 CNY 0.0100 1.09%As of 02:53:08 ET on 05/17/2013.
Snapshot for Penghua Corporate Governance Fund (160611)
| Open: | 0.9200 | High - Low: | 0.9300 - 0.9200 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 180,111 | 52-Week Range: | 0.7330 - 0.9330 | Beta vs : | - |
Fund Profile & Information for 160611
Penghua Corporate Governance Fund is an actively managed Listed Open-end Fund (LOF) incorporated in China. The objective of the Fund is to achieve long-term and stable capital appreciation. The Fund invests in financial instruments of listed companies with a good management team and possess good growth potential.
| Inception Date: | 2007-04-25 | Telephone: | 86-755-82080663 Tel |
|---|---|---|---|
| Managers: | XIE KE | ||
| Web Site: | www.phfund.com.cn | ||
Fundamentals for 160611
| NAV | (on 2013-05-17) 0.9360 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,576.8690 |
| Shares out (M) | 5,681.06 |
| Market Cap (M) | 5,283.38 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.0212 |
| Fund Leveraged | N |
Dividends for 160611
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-21) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for 160611
| 1-Month | +4.49% | 1-Year | +9.67% |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | +1.78% |
| Year To Date | +13.41% | 5-Year | -2.63% |
| Expense Ratio | - |
Top Fund Holdings for 160611
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 12,342,030 | 314,721,765 | 7.108% |
| Ping An Insurance Group Co of | 5,435,638 | 246,180,045 | 5.560% |
| Tasly Pharmaceutical Group Co | 4,284,254 | 236,790,719 | 5.348% |
| Shanxi Xinghuacun Fen Wine Fac | 5,676,939 | 236,501,279 | 5.341% |
| Yunnan Baiyao Group Co Ltd | 3,351,269 | 227,886,292 | 5.147% |
| GRG Banking Equipment Co Ltd | 14,883,571 | 211,197,872 | 4.770% |
| Inner Mongolia Yili Industrial | 9,458,833 | 207,905,149 | 4.695% |
| Fiberhome Telecommunication Te | 8,977,989 | 204,339,030 | 4.615% |
| Qingdao Haier Co Ltd | 15,114,032 | 202,528,029 | 4.574% |
| Dashang Group Co Ltd | 5,117,307 | 180,487,418 | 4.076% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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