• 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

1.4420 CNY 0.0080 0.55%

As of 02:00:28 ET on 01/27/2015.

Snapshot for Penghua Innovation Equity Fund (160613)

Open: 1.4550 High - Low: 1.4550 - 1.4060 Primary Exchange: Shenzhen
Volume: 56,829 52-Week Range: 1.1090 - 1.7870 Beta vs : -

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  • 160613:CH 1.4420
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1.4500
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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 2015-01-26) 1.4540
Assets (M) (on 2014-12-31) 214.8888
Shares out (M) 3.33
Market Cap (M) 4.81
% Premium -0.28
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for 160613

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.2500
Dividend Yield (ttm) 17.34%

Performance for 160613

1-Month +9.67% 1-Year +40.86%
3-Month +31.03% 3-Year +16.93%
Year To Date +7.37% 5-Year +2.38%
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.

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