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  • 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

2.4200 CNY 0.2200 10.00%

As of 02:55:13 ET on 05/22/2015.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: 2.2190 High - Low: 2.4200 - 2.1810 Primary Exchange: Shenzhen
Volume: 159,321 52-Week Range: 1.1090 - 2.4200 Beta vs : -

ETF Chart for 160613

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  • 160613:CH 2.4200
  • 1D
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2.2000
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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 2015-05-22) 2.2180
Assets (M) (on 2015-03-31) 210.4150
Shares out (M) 1.49
Market Cap (M) 3.61
% Premium 9.11
Average 52-Week % Premium -0.3033
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.2500
Dividend Yield (ttm) 10.33%

Performance for 160613

1-Month +26.17% 1-Year +151.68%
3-Month +65.41% 3-Year +39.32%
Year To Date +79.20% 5-Year +18.38%
Expense Ratio -

Top Fund Holdings for 160613

Filing Date: 12/31/2014
Name Position Value % of Total
China Life Insurance Co Ltd 500,000 17,075,000 7.946%
Ping An Bank Co Ltd 1,080,000 14,256,000 6.634%
China South Publishing & Media 800,000 13,280,000 6.180%
Ping An Insurance Group Co of 160,000 11,953,600 5.563%
Qingdao Haier Co Ltd 600,000 11,136,000 5.182%
Shanghai Pudong Development Ba 640,000 10,041,600 4.673%
Nanfang Pump Industry Co Ltd 385,000 8,331,400 3.877%
GRG Banking Equipment Co Ltd 394,121 8,197,717 3.815%
Hebei Chengde Lolo Co 270,000 5,937,300 2.763%
Shenzhen Overseas Chinese Town 710,000 5,857,500 2.726%

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

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