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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

1.1490 CNY 0.0210 1.79%

As of 23:21:45 ET on 04/27/2015.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 1.1540 High - Low: 1.1650 - 1.1490 Primary Exchange: Shenzhen
Volume: 257,615 52-Week Range: 0.7200 - 1.1780 Beta vs : -

ETF Chart for 160611

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  • 160611:CH 1.1490
  • 1D
  • 1M
  • 1Y
1.1700
Interactive 160611 Chart

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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 2015-04-27) 1.1700
Assets (M) (on 2015-03-31) 3,472.8820
Shares out (M) 160.18
Market Cap (M) 184.05
% Premium 0.00
Average 52-Week % Premium -0.5913
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 +15.04% 1-Year +54.56%
3-Month +24.87% 3-Year +12.04%
Year To Date +31.31% 5-Year +3.42%
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 0.000%
Inner Mongolia Yili Industrial 7,433,480 212,820,532 0.000%
China Pacific Insurance Group 5,279,173 170,517,288 0.000%
Sunshine City Group Co Ltd 11,046,539 153,215,496 0.000%
Kweichow Moutai Co Ltd 694,709 131,730,721 0.000%
East China Engineering Science 6,867,877 123,553,107 0.000%
Han's Laser Technology Industr 7,612,263 121,567,840 0.000%
Luxshare Precision Industry Co 4,174,424 115,548,056 0.000%
Hangzhou Tigermed Consulting C 2,387,416 72,147,712 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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