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

Penghua Innovation Equity Fund

+ Add to Watchlist

160613:CH

1.4700 CNY 0.0300 2.08%

As of 21:27:37 ET on 11/27/2014.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: 1.4400 High - Low: 1.4700 - 1.4400 Primary Exchange: Shenzhen
Volume: 3,200 52-Week Range: 1.1090 - 1.4700 Beta vs : -

ETF Chart for 160613

No chart data available.
  • 160613:CH 1.4700
  • 1D
  • 1M
  • 1Y
1.4400
Interactive 160613 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 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 2014-11-27) 1.4520
Assets (M) (on 2014-09-30) 221.5685
Shares out (M) 2.97
Market Cap (M) 4.36
% Premium -0.83
Average 52-Week % Premium -0.2575
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.1170
Dividend Yield (ttm) 7.96%

Performance for 160613

1-Month +11.71% 1-Year +20.04%
3-Month +18.03% 3-Year +10.39%
Year To Date +18.60% 5-Year -0.46%
Expense Ratio -

Top Fund Holdings for 160613

Filing Date: 09/30/2014
Name Position Value % of Total
China South Publishing & Media 1,027,000 15,897,960 0.000%
Qingdao Haier Co Ltd 934,686 14,768,039 0.000%
Nanfang Pump Industry Co Ltd 641,000 13,441,770 0.000%
Glodon Software Co Ltd 346,005 9,435,556 0.000%
China CAMC Engineering Co Ltd 344,809 6,685,847 0.000%
Focused Photonics Hangzhou Inc 341,639 6,364,735 0.000%
Tasly Pharmaceutical Group Co 150,000 6,237,000 0.000%
Hebei Chengde Lolo Co 274,895 6,042,192 0.000%
Inner Mongolia Yili Industrial 225,900 5,850,810 0.000%
Ping An Insurance Group Co of 140,000 5,787,600 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