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Penghua Corporate Governance Fund

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160611:CH
Shenzhen
0.8520
CNY
0.0060
0.70%
As of 01:45:19 ET on 02/05/2016.
Open
0.8680
Day Range
0.8520 - 0.8680
Previous Close
0.8580
52Wk Range
0.7940 - 1.4010
1 Yr Return
-1.68%
YTD Return
-17.87%
Open
0.8680
Day Range
0.8520 - 0.8680
Volume
800
Previous Close
0.8580
52Wk Range
0.7940 - 1.4010
1 Yr Return
-3.20%
YTD Return
-17.87%
NAV (on 02/05/2016)
0.85
Total Assets (b CNY) (on 12/31/2015)
1.689
Inception Date
04/25/2007
Premium/Discount
0.24%
Average 52-Week Premium
-0.14%
Fund Managers
XIE KE
Last Dividend (on 01/14/2016)
0.029
Dividend Indicated Gross Yield
3.40%
Expense Ratio
-
3 Mo Return
-14.01%
3 Yr Return
-0.53%
5 Yr Return
-1.80%
Top Fund Holdings
Name Position Value % of Fund
Luxshare Precision Industry Co 4.30 m 127.15 m 0.00
Ping An Insurance Group Co of 4.00 m 119.44 m 0.00
Midea Group Co Ltd 3.00 m 75.69 m 0.00
Hangzhou Hikvision Digital Tec 2.28 m 74.32 m 0.00
China Merchants Property Devel 2.50 m 71.22 m 0.00
China International Travel Ser 1.30 m 67.96 m 0.00
Anhui Conch Cement Co Ltd 4.00 m 67.40 m 0.00
Gree Electric Appliances Inc o 4.00 m 64.72 m 0.00
Hangzhou Robam Appliances Co L 1.51 m 54.43 m 0.00
China Pacific Insurance Group 2.00 m 44.38 m 0.00
Profile
Penghua Corporate Governance Mixed 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