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  • 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

0.9450 CNY 0.0040 0.42%

As of 02:00:30 ET on 02/27/2015.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.9420 High - Low: 0.9490 - 0.9400 Primary Exchange: Shenzhen
Volume: 82,311 52-Week Range: 0.7200 - 0.9500 Beta vs : -

ETF Chart for 160611

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  • 160611:CH 0.9450
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0.9490
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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 2015-02-27) 0.9500
Assets (M) (on 2014-12-31) 3,275.7110
Shares out (M) 178.25
Market Cap (M) 168.44
% Premium -0.53
Average 52-Week % Premium -0.3484
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 +3.28% 1-Year +17.83%
3-Month +13.86% 3-Year +4.09%
Year To Date +6.06% 5-Year -2.07%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,029,975 301,079,432 9.191%
Inner Mongolia Yili Industrial 7,433,480 212,820,532 6.497%
China Pacific Insurance Group 5,279,173 170,517,288 5.206%
Sunshine City Group Co Ltd 11,046,539 153,215,496 4.677%
Kweichow Moutai Co Ltd 694,709 131,730,721 4.021%
East China Engineering Science 6,867,877 123,553,107 3.772%
Han's Laser Technology Industr 7,612,263 121,567,840 3.711%
Luxshare Precision Industry Co 4,174,424 115,548,056 3.527%
Hangzhou Tigermed Consulting C 2,387,416 72,147,712 2.203%
Zhejiang Dian Diagnostics Co L 0 1 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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