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Penghua Value Advantage Fund (lof) (160607)

Shanghai

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0.718 0.001 0%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

ISIN: CNE000001N47

Asset Class: Equity

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160607 Overview

Find basic information about the Penghua Value Advantage Fund (lof) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 160607 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE000001N47)

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Technical Chart

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Rating

1-Year Change8.3%

Prev. Close0.717

Risk Rating

TTM Yield1.60%

ROE13.16%

IssuerPenghua Fund Mgmt Co.,Ltd

Turnover96.63%

ROA7.44%

Inception DateJul 18, 2006

Total Assets1.21B

Expenses0.71%

Min. Investment1

Market Cap62.24B

CategoryAggressive Allocation - Large Growth

What is your sentiment on Penghua Value Advantage Fund LOF?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1005	1075	793	1131	1764
Fund Return	3.03%	0.52%	7.45%	-7.42%	2.49%	5.84%
Place in category	781	1011	982	563	562	193
% in Category	46	59	58	42	56	45

Top Equity Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Jiangxin Sele Alloc C	7.49B	-0.77	-7.46	-
Penghua HongKang mix A	4.11B	-0.08	2.73	-
Penghua HongKang mix C	4.11B	-0.10	2.63	-
Penghua HK Bank Index LOF	4.08B	8.85	12.92	-
Penghua CSI Guofang Idx Classified	3.2B	-3.23	-12.70	-3.10

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	2.26	-7.28	7.55
Industrial Herun Structured Mixed S	22.87B	4.78	-4.88	13.17
Industrial Trend Investment Hybrid	15.27B	-2.47	-9.65	6.68
Industrial Business Model Select In	12.73B	5.31	0.23	14.21
IGW DingYi(LOF)	10.03B	-0.49	-11.28	10.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ningbo Sanxing Medical Electric	CNE100001567	5.72	27.62	+1.81%
Xj Electric A	CNE0000007F6	5.35	24.95	+1.34%
Guangdong Wens Foodstuff	CNE100002508	4.76	16.75	+0.72%
China Shipbuilding Group	CNE000001KB1	4.71	23.05	+0.09%
Weichai Power A	CNE1000000D4	4.36	16.01	+0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

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Penghua Value Adv.	0.718	0.001	0%
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