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Penghua Innovation Equity Fund

160613:CH
Shenzhen
1.32
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.32
Day Range
1.32 - 1.32
Previous Close
1.32
52Wk Range
1.16 - 1.41
1 Yr Return
13.33%
YTD Return
0.23%
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Open
1.32
Day Range
1.32 - 1.32
Volume
0
Previous Close
1.32
52Wk Range
1.16 - 1.41
1 Yr Return
13.82%
YTD Return
0.23%
NAV (on 05/26/2017)
1.327
Total Assets (m CNY) (on 03/31/2017)
98.252
Inception Date
10/10/2008
Premium/Discount
-0.68%
Average 52-Week Premium
-0.05%
Fund Managers
TANG WEN-JIE
Last Dividend (on 01/14/2016)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
-
5 Yr Return
15.73%

Top Fund Holdings

Name Position Value % of Fund
247.24 k 4.44 m 0.00
10.18 k 3.93 m 0.00
103.10 k 3.43 m 0.00
410.50 k 3.23 m 0.00
376.40 k 2.85 m 0.00
76.40 k 2.77 m 0.00
269.40 k 2.70 m 0.00
211.46 k 2.65 m 0.00
349.86 k 2.56 m 0.00
74.23 k 2.50 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