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

Penghua Innovation Equity Fund

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160613:CH

1.2190 CNY 0.00000.00%

As of 01:51:04 ET on 04/14/2014.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 3,900 52-Week Range: 1.0290 - 1.4100 Beta vs : -

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  • 160613:CH 1.2190
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1.2190
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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 2014-04-16) 1.1970
Assets (M) (on 2013-12-31) 335.6044
Shares out (M) 3.54
Market Cap (M) 4.31
% Premium 0.25
Average 52-Week % Premium 0.7010
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.1170
Dividend Yield (ttm) 9.60%

Performance for 160613

1-Month -6.23% 1-Year +4.14%
3-Month -3.37% 3-Year -5.16%
Year To Date +0.40% 5-Year +2.27%
Expense Ratio -

Top Fund Holdings for 160613

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 550,517 22,973,074 6.890%
Nanfang Pump Industry Co Ltd 488,511 18,392,439 5.520%
Inner Mongolia Yili Industrial 388,000 15,163,040 4.550%
Qingdao Haier Co Ltd 600,000 11,700,000 3.510%
Ping An Bank Co Ltd 903,544 11,068,414 3.320%
Beijing Sifang Automation Co L 563,078 10,839,252 3.250%
Weifu High-Technology Group Co 350,000 10,780,000 3.230%
Jiangsu Jiangnan High Polymer 1,529,836 10,678,255 3.200%
Guangzhou Devotion Thermal Tec 582,000 10,336,320 3.100%
GRG Banking Equipment Co Ltd 530,000 10,170,700 3.050%

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

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