• 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

1.2780 CNY 0.0460 3.73%

As of 23:27:14 ET on 08/20/2014.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: 1.1490 High - Low: 1.2780 - 1.1490 Primary Exchange: Shenzhen
Volume: 4,900 52-Week Range: 1.1090 - 1.4100 Beta vs : -

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  • 160613:CH 1.2780
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1.2320
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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 2014-08-21) 1.2600
Assets (M) (on 2014-03-31) 228.8316
Shares out (M) 3.66
Market Cap (M) 4.68
% Premium 1.43
Average 52-Week % Premium 0.1791
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.1170
Dividend Yield (ttm) 9.15%

Performance for 160613

1-Month +8.77% 1-Year +14.05%
3-Month +14.11% 3-Year +0.17%
Year To Date +5.25% 5-Year -0.42%
Expense Ratio -

Top Fund Holdings for 160613

Filing Date: 03/31/2014
Name Position Value % of Total
Nanfang Pump Industry Co Ltd 473,470 17,371,614 0.000%
China South Publishing & Media 1,227,879 15,876,475 0.000%
Kingenta Ecological Engineerin 488,446 9,319,550 0.000%
Tasly Pharmaceutical Group Co 223,755 8,724,207 0.000%
Qingdao Haier Co Ltd 477,808 7,759,602 0.000%
Ningxia Zhongyin Cashmere Co L 759,969 7,022,114 0.000%
Weifu High-Technology Group Co 300,000 6,870,000 0.000%
Inner Mongolia Yili Industrial 190,000 6,807,700 0.000%
Midea Group Co Ltd 143,000 6,446,440 0.000%
China Resources Double Crane P 298,000 5,745,440 0.000%

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

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