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Penghua Innovation Equity Fund

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160613:CH
Shenzhen
1.75
CNY
0.14
7.24%
As of 02:39:18 ET on 07/03/2015.
Open
1.86
Day Range
1.71 - 1.86
Volume
6,900
Previous Close
1.89
52Wk Range
1.15 - 2.74
1 Yr Return
71.25%
NAV (on 07/03/2015)
1.761
Total Assets (m CNY) (on 03/31/2015)
210.415
Inception Date
10/10/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.10%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/19/2015)
0.25
Dividend Indicated Gross Yield
14.25%
Expense Ratio
-
3 Mo Return
-7.59%
3 Yr Return
25.33%
5 Yr Return
12.60%
Top Fund Holdings
Name Position Value % of Fund
GRG Banking Equipment Co Ltd 380.02 k 14.89 m 0.00
China South Publishing & Media 470.10 k 10.53 m 0.00
By-health Co Ltd 214.90 k 8.81 m 0.00
Everbright Securities Co Ltd 285.00 k 7.95 m 0.00
China Merchants Securities Co 245.00 k 7.80 m 0.00
Xinzhi Motor Co Ltd 170.00 k 7.30 m 0.00
Nanfang Pump Industry Co Ltd 250.06 k 7.22 m 0.00
Zhengzhou Yutong Bus Co Ltd 215.00 k 6.38 m 0.00
Daqin Railway Co Ltd 560.00 k 6.18 m 0.00
Dongfeng Electronic Technology 262.91 k 5.35 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel