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Penghua Innovation Equity Fund

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160613:CH
Shenzhen
1.50
CNY
0.06
3.59%
As of 02:57:06 ET on 09/02/2015.
Open
1.50
Day Range
1.50 - 1.50
Previous Close
1.56
52Wk Range
1.18 - 2.74
1 Yr Return
36.56%
YTD Return
11.30%
Open
1.50
Day Range
1.50 - 1.50
Volume
4,700
Previous Close
1.56
52Wk Range
1.18 - 2.74
1 Yr Return
36.56%
YTD Return
11.30%
NAV (on 09/02/2015)
1.479
Total Assets (m CNY) (on 06/30/2015)
136.987
Inception Date
10/10/2008
Premium/Discount
1.62%
Average 52-Week Premium
0.59%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/19/2015)
0.25
Dividend Indicated Gross Yield
16.63%
Expense Ratio
-
3 Mo Return
-37.11%
3 Yr Return
21.18%
5 Yr Return
5.62%
Top Fund Holdings
Name Position Value % of Fund
Nanfang Pump Industry Co Ltd 189.98 k 8.35 m 0.00
Daqin Railway Co Ltd 508.68 k 7.14 m 0.00
China South Publishing & Media 311.40 k 7.13 m 0.00
Midea Group Co Ltd 181.41 k 6.76 m 0.00
Suofeiya Home Collection Co Lt 149.12 k 5.76 m 0.00
Hubei Jumpcan Pharmaceutical C 174.98 k 5.16 m 0.00
Zhengzhou Yutong Bus Co Ltd 250.17 k 5.14 m 0.00
China Railway Tielong Containe 320.00 k 4.94 m 0.00
Zhongtong Bus & Holding Co Ltd 198.60 k 4.79 m 0.00
Shenzhen Overseas Chinese Town 346.57 k 4.50 m 0.00
Profile
Penghua Innovation Mixed Fund is an actively managed listed open-end Fund(LOF) i ncorporated in China. The objective of the Fund is provide long-term stable c apital appreciation by investing in companies that has competitive advantage w ith a high-potential to grow. The fund also in invests in other listed stocks a nd 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