Error: Could not add to watchlist. X

Penghua Corporate Governance Fund

+ Watchlist
160611:CH
Shenzhen
0.9380
CNY
0.0110
1.16%
As of 03:00:25 ET on 09/02/2015.
Open
0.9790
Day Range
0.9380 - 0.9790
Previous Close
0.9490
52Wk Range
0.7760 - 1.4010
1 Yr Return
12.47%
YTD Return
5.27%
Open
0.9790
Day Range
0.9380 - 0.9790
Volume
52,400
Previous Close
0.9490
52Wk Range
0.7760 - 1.4010
1 Yr Return
12.47%
YTD Return
5.27%
NAV (on 09/02/2015)
0.939
Total Assets (b CNY) (on 06/30/2015)
2.150
Inception Date
04/25/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.76%
Fund Managers
XIE KE
Last Dividend (on 03/21/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.68%
3 Yr Return
6.69%
5 Yr Return
-0.70%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 5.70 m 208.11 m 0.00
Luxshare Precision Industry Co 5.00 m 169.05 m 0.00
Ping An Insurance Group Co of 1.60 m 131.10 m 0.00
Beijing Oriental Yuhong Waterp 4.00 m 102.80 m 0.00
Huatai Securities Co Ltd 4.23 m 97.84 m 0.00
Inner Mongolia Yili Industrial 5.00 m 94.50 m 0.00
China Merchants Bank Co Ltd 5.00 m 93.60 m 0.00
Tsingtao Brewery Co Ltd 2.00 m 93.18 m 0.00
China Coal Energy Co Ltd 8.00 m 91.36 m 0.00
Hangzhou Hikvision Digital Tec 2.00 m 89.60 m 0.00
Profile
Penghua Corporate Governance Mixed 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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel