- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Penghua Innovation Equity Fund
+ Add to Watchlist160613:CH
1.3080 CNY 0.0020 0.15%As of 03:00:32 ET on 05/23/2013.
Snapshot for Penghua Innovation Equity Fund (160613)
| Open: | 1.2930 | High - Low: | 1.3080 - 1.2920 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 3,900 | 52-Week Range: | 0.9740 - 1.3850 | Beta vs : | - |
Fund Profile & Information for 160613
Penghua Innovation Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is provide long-term stable capital appreciation by investing in companies that has competitive advantage with a high-potential to grow. The fund also in invests in other listed stocks and bonds in China.
| Inception Date: | 2008-10-10 | Telephone: | 86-755-82080663 Tel |
|---|---|---|---|
| Managers: | TANG WEN-JIE | ||
| Web Site: | www.phfund.com.cn | ||
Fundamentals for 160613
| NAV | (on 2013-05-23) 1.3020 |
|---|---|
| Assets (M) | (on 2013-03-31) 578.9730 |
| Shares out (M) | 560.37 |
| Market Cap (M) | 732.97 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.5460 |
| Fund Leveraged | N |
Dividends for 160613
No dividends reported
Performance for 160613
| 1-Month | +4.31% | 1-Year | +14.64% |
|---|---|---|---|
| 3-Month | +0.69% | 3-Year | -0.60% |
| Year To Date | +12.08% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160613
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Bank Co Ltd | 1,708,103 | 28,508,239 | 5.573% |
| Shanghai Pudong Development Ba | 2,470,000 | 24,502,400 | 4.790% |
| SAIC Motor Corp Ltd | 1,258,901 | 22,207,014 | 4.342% |
| Shenzhen Overseas Chinese Town | 2,514,377 | 18,857,828 | 3.687% |
| China Life Insurance Co Ltd | 879,925 | 18,830,395 | 3.681% |
| Gemdale Corp | 2,443,306 | 17,152,008 | 3.353% |
| China Minsheng Banking Corp Lt | 2,179,036 | 17,127,223 | 3.348% |
| Qingdao Haier Co Ltd | 1,272,684 | 17,053,966 | 3.334% |
| Anhui Conch Cement Co Ltd | 896,393 | 16,538,451 | 3.233% |
| CITIC Securities Co Ltd | 1,210,000 | 16,165,600 | 3.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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