• 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

0.8640 CNY 0.0080 0.93%

As of 00:43:11 ET on 12/18/2014.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.8620 High - Low: 0.8700 - 0.8620 Primary Exchange: Shenzhen
Volume: 181,682 52-Week Range: 0.7200 - 0.9000 Beta vs : -

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  • 160611:CH 0.8640
  • 1D
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0.8560
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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 2014-12-17) 0.8830
Assets (M) (on 2014-09-30) 3,265.0570
Shares out (M) 185.86
Market Cap (M) 160.58
% Premium -3.06
Average 52-Week % Premium -0.2408
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 +5.55% 1-Year +1.30%
3-Month +6.20% 3-Year +2.71%
Year To Date +0.71% 5-Year -5.18%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 5,132,867 212,192,722 0.000%
Inner Mongolia Yili Industrial 7,433,480 192,527,132 0.000%
China Vanke Co Ltd 16,355,204 150,140,773 0.000%
Han's Laser Technology Industr 7,612,263 148,819,742 0.000%
China Pacific Insurance Group 7,054,699 136,931,708 0.000%
Luxshare Precision Industry Co 4,174,424 136,712,386 0.000%
East China Engineering Science 6,867,877 126,368,937 0.000%
Kweichow Moutai Co Ltd 694,709 112,633,170 0.000%
Sunshine City Group Co Ltd 6,503,239 81,940,811 0.000%
Hangzhou Tigermed Consulting C 2,387,416 81,387,011 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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