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Penghua Value Fund

160607:CH
Shenzhen
0.6960
CNY
0.0070
1.00%
As of 3:00 AM EDT 5/26/2017
Open
0.7030
Day Range
0.6960 - 0.7030
Previous Close
0.7030
52Wk Range
0.5860 - 0.7230
1 Yr Return
17.97%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.7030
Day Range
0.6960 - 0.7030
Volume
284,900
Previous Close
0.7030
52Wk Range
0.5860 - 0.7230
1 Yr Return
17.57%
YTD Return
4.50%
NAV (on 05/26/2017)
0.698
Total Assets (b CNY) (on 03/31/2017)
2.009
Inception Date
09/18/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.29%
Fund Managers
CHENG SHI-JIE
Last Dividend (on 01/19/2016)
0.4567
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
19.09%
5 Yr Return
10.89%

Top Fund Holdings

Name Position Value % of Fund
4.38 m 138.80 m 0.00
2.72 m 105.23 m 0.00
8.35 m 104.51 m 0.00
2.27 m 79.48 m 0.00
2.03 m 73.80 m 0.00
2.09 m 70.73 m 0.00
6.98 m 66.69 m 0.00
10.06 m 62.70 m 0.00
3.92 m 62.62 m 0.00
6.88 m 60.26 m 0.00
Profile
Penghua Value Mixed Fund is an actively managed listed open-end fund (LOF) incorporated in China. The objective of the Fund is to provide long-term stable capital appreciation. The Fund will invest in Chinese companies that display strong financial strength as per international standards.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel