• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Penghua Corporate Governance Fund

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160611:CH

0.7990 CNY 0.00000.00%

As of 02:32:14 ET on 08/01/2014.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.7950 High - Low: 0.8020 - 0.7850 Primary Exchange: Shenzhen
Volume: 161,195 52-Week Range: 0.7200 - 0.9620 Beta vs : -

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  • 160611:CH 0.7990
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0.7990
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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 2014-07-31) 0.8050
Assets (M) (on 2014-03-31) 3,554.3570
Shares out (M) 198.56
Market Cap (M) 158.65
% Premium -0.75
Average 52-Week % Premium 0.0898
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 +7.39% 1-Year -10.83%
3-Month +4.44% 3-Year -6.28%
Year To Date -6.00% 5-Year -7.09%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 03/31/2014
Name Position Value % of Total
TBEA Co Ltd 33,085,505 298,100,400 0.000%
Inner Mongolia Yili Industrial 7,400,000 265,142,000 0.000%
Ping An Insurance Group Co of 5,999,943 225,357,859 0.000%
NARI Technology Development Co 12,499,990 176,499,859 0.000%
East China Engineering Science 10,051,708 170,376,451 0.000%
XJ Electric Co Ltd 5,302,605 162,524,843 0.000%
ADBCH 3.15 05/24/14 100,000 99,850,000 0.000%
Zhengzhou Sino Crystal Diamond 20,403,147 98,751,231 0.000%
China Pacific Insurance Group 5,899,908 93,218,546 0.000%
China Minsheng Banking Corp Lt 11,999,952 91,919,632 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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