• 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

0.7770 CNY 0.0060 0.77%

As of 03:00:35 ET on 04/18/2014.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.7940 High - Low: 0.7940 - 0.7740 Primary Exchange: Shenzhen
Volume: 70,647 52-Week Range: 0.7500 - 0.9620 Beta vs : -

ETF Chart for 160611

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  • 160611:CH 0.7770
  • 1D
  • 1M
  • 1Y
0.7830
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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 2014-04-18) 0.7830
Assets (M) (on 2013-12-31) 4,104.4960
Shares out (M) 200.81
Market Cap (M) 156.03
% Premium -0.77
Average 52-Week % Premium -0.0538
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 -1.77% 1-Year -13.28%
3-Month -4.55% 3-Year -9.08%
Year To Date -8.59% 5-Year -1.16%
Expense Ratio -

Top Fund Holdings for 160611

Filing Date: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 8,000,000 312,120,000 7.630%
TBEA Co Ltd 28,299,594 303,371,648 7.420%
Great Wall Motor Co Ltd 7,000,000 288,190,000 7.040%
NARI Technology Development Co 11,481,033 170,722,961 4.170%
Gree Electric Appliances Inc 5,000,000 163,300,000 3.990%
East China Engineering Science 6,451,883 121,682,513 2.970%
XJ Electric Co Ltd 3,802,768 118,228,057 2.890%
Zhangzhou Pientzehuang Pharmac 1,100,000 103,741,000 2.540%
ADBCH 3.15 05/24/14 100,000 99,120,000 2.420%
Hebei Chengde Lolo Co 3,952,100 96,628,845 2.360%

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

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