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Penghua Corporate Governance Fund

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160611:CH
Shenzhen
1.0500
CNY
0.0280
2.60%
As of 02:55:19 ET on 07/31/2015.
Open
1.1000
Day Range
1.0360 - 1.1000
Previous Close
1.0780
52Wk Range
0.7600 - 1.4010
1 Yr Return
31.41%
YTD Return
17.85%
Open
1.10
Day Range
1.04 - 1.10
Volume
66,917
Previous Close
1.08
52Wk Range
0.76 - 1.40
1 Yr Return
31.41%
YTD Return
17.85%
NAV (on 07/31/2015)
1.067
Total Assets (b -) (on 06/30/2015)
2.150
Inception Date
04/25/2007
Premium/Discount
-1.59%
Average 52-Week Premium
-0.94%
Fund Managers
XIE KE
Last Dividend (on 03/21/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.54%
3 Yr Return
9.26%
5 Yr Return
2.40%
Top Fund Holdings
Name Position Value % of Fund
Sunshine City Group Co Ltd 8.84 m 189.87 m 0.00
China Merchants Property Devel 5.70 m 187.76 m 0.00
Luxshare Precision Industry Co 4.77 m 185.73 m 0.00
Hangzhou Tigermed Consulting C 3.00 m 163.44 m 0.00
Ping An Insurance Group Co of 2.00 m 156.48 m 0.00
Inner Mongolia Yili Industrial 5.00 m 154.25 m 0.00
Lepu Medical Technology Beijin 4.09 m 147.27 m 0.00
Dongjiang Environmental Co Ltd 2.80 m 140.51 m 0.00
China International Travel Ser 1.89 m 117.15 m 0.00
BlueFocus Communication Group 3.07 m 111.87 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel