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Penghua Innovation Equity Fund

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160613:CH
Shenzhen
1.92
CNY
0.09
5.04%
As of 03:00:31 ET on 07/29/2015.
Open
1.69
Day Range
1.65 - 1.96
Previous Close
1.82
52Wk Range
1.15 - 2.74
1 Yr Return
80.56%
YTD Return
41.88%
Open
1.69
Day Range
1.65 - 1.96
Volume
23,300
Previous Close
1.82
52Wk Range
1.15 - 2.74
1 Yr Return
80.56%
YTD Return
41.88%
NAV (on 07/29/2015)
1.733
Total Assets (m -) (on 06/30/2015)
136.987
Inception Date
10/10/2008
Premium/Discount
10.56%
Average 52-Week Premium
0.28%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/19/2015)
0.25
Dividend Indicated Gross Yield
13.05%
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
27.06%
5 Yr Return
11.27%
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