Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Penghua Corporate Governance Fund

+ Add to Watchlist

160611:CH

0.9450 CNY 0.0100 1.07%

As of 01:52:27 ET on 03/04/2015.

Snapshot for Penghua Corporate Governance Fund (160611)

Open: 0.9350 High - Low: 0.9450 - 0.9350 Primary Exchange: Shenzhen
Volume: 615,473 52-Week Range: 0.7200 - 0.9650 Beta vs : -

ETF Chart for 160611

No chart data available.
  • 160611:CH 0.9450
  • 1D
  • 1M
  • 1Y
0.9350
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 2015-03-03) 0.9440
Assets (M) (on 2014-12-31) 3,275.7110
Shares out (M) 177.81
Market Cap (M) 166.96
% Premium -0.95
Average 52-Week % Premium -0.3478
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 +2.30% 1-Year +15.01%
3-Month +10.26% 3-Year +3.43%
Year To Date +4.94% 5-Year -2.49%
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.

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