• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Penghua Corporate Governance Fund

+ Add to Watchlist

160611:CH

0.8150 CNY 0.0070 0.87%

As of 02:31:19 ET on 09/19/2014.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.8100 High - Low: 0.8150 - 0.8070 Primary Exchange: Shenzhen
Volume: 186,770 52-Week Range: 0.7200 - 0.9620 Beta vs : -

ETF Chart for 160611

No chart data available.
  • 160611:CH 0.8150
  • 1D
  • 1M
  • 1Y
0.8080
Interactive 160611 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 0.8200
Assets (M) (on 2014-06-30) 3,294.3560
Shares out (M) 194.90
Market Cap (M) 158.84
% Premium -0.61
Average 52-Week % Premium 0.0744
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 +0.62% 1-Year -10.44%
3-Month +10.58% 3-Year -4.02%
Year To Date -4.12% 5-Year -4.41%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 03/31/2014
Name Position Value % of Total
TBEA Co Ltd 33,085,505 298,100,400 0.000%
Inner Mongolia Yili Industrial 7,400,000 265,142,000 0.000%
Ping An Insurance Group Co of 5,999,943 225,357,859 0.000%
NARI Technology Development Co 12,499,990 176,499,859 0.000%
East China Engineering Science 10,051,708 170,376,451 0.000%
XJ Electric Co Ltd 5,302,605 162,524,843 0.000%
ADBCH 3.15 05/24/14 100,000 99,850,000 0.000%
Zhengzhou Sino Crystal Diamond 20,403,147 98,751,231 0.000%
China Pacific Insurance Group 5,899,908 93,218,546 0.000%
China Minsheng Banking Corp Lt 11,999,952 91,919,632 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil