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

Penghua Innovation Equity Fund

+ Add to Watchlist

160613:CH

1.3260 CNY 0.0020 0.15%

As of 02:28:54 ET on 10/13/2014.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: 1.3470 High - Low: 1.3470 - 1.3260 Primary Exchange: Shenzhen
Volume: 3,500 52-Week Range: 1.1090 - 1.4100 Beta vs : -

ETF Chart for 160613

No chart data available.
  • 160613:CH 1.3260
  • 1D
  • 1M
  • 1Y
1.3280
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 2014-10-20) 1.3200
Assets (M) (on 2014-06-30) 217.5905
Shares out (M) 3.42
Market Cap (M) 4.54
% Premium 0.00
Average 52-Week % Premium 0.0658
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.1170
Dividend Yield (ttm) 8.82%

Performance for 160613

1-Month +1.92% 1-Year +10.53%
3-Month +12.85% 3-Year +7.62%
Year To Date +9.21% 5-Year -0.83%
Expense Ratio -

Top Fund Holdings for 160613

Filing Date: 06/30/2014
Name Position Value % of Total
China South Publishing & Media 1,132,879 16,358,773 7.518%
Nanfang Pump Industry Co Ltd 852,246 16,090,404 7.395%
Qingdao Haier Co Ltd 934,686 13,795,965 6.340%
Tasly Pharmaceutical Group Co 217,155 8,419,099 3.869%
Beijing New Building Material 593,183 8,138,471 3.740%
Glodon Software Co Ltd 250,005 6,610,132 3.038%
Everbright Securities Co Ltd 800,000 6,352,000 2.919%
Hebei Chengde Lolo Co 284,895 5,660,864 2.602%
Zhejiang Yasha Decoration Co L 315,645 5,479,237 2.518%
Suzhou Gold Mantis Constructio 380,000 5,380,800 2.473%

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