• 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

0.7910 CNY 0.0100 1.25%

As of 02:41:45 ET on 10/23/2014.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.8060 High - Low: 0.8060 - 0.7900 Primary Exchange: Shenzhen
Volume: 84,783 52-Week Range: 0.7200 - 0.9300 Beta vs : -

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  • 160611:CH 0.7910
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0.8010
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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 2014-10-22) 0.8080
Assets (M) (on 2014-06-30) 3,294.3560
Shares out (M) 193.21
Market Cap (M) 152.83
% Premium -0.87
Average 52-Week % Premium 0.0608
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 -0.87% 1-Year -15.86%
3-Month +4.71% 3-Year -1.92%
Year To Date -5.76% 5-Year -5.58%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 11,850,000 261,648,000 7.942%
Ping An Insurance Group Co of 5,799,943 228,169,758 6.926%
East China Engineering Science 10,051,708 169,170,246 5.135%
XJ Electric Co Ltd 8,403,860 168,497,393 5.115%
Guangzhou Baiyunshan Pharmaceu 6,228,829 155,035,554 4.706%
Luxshare Precision Industry Co 4,721,502 154,770,836 4.698%
Han's Laser Technology Co Ltd 8,325,721 144,368,002 4.382%
Kweichow Moutai Co Ltd 989,932 140,550,545 4.266%
China Pacific Insurance Group 6,899,896 122,749,150 3.726%
Great Wall Motor Co Ltd 4,699,864 118,906,559 3.609%

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

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