basic document
Full name of the fund: Penghua China 50 Open-ended Securities Investment Fund.
Date of establishment: May 2004/12
Fund size: 300,964,38+0,000 copies.
Fund Manager: Huang Jingdong.
Investment type: mixed type
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Premium rate
Subscription rate: the subscription amount is more than or equal to 65,438+0,000 yuan and less than 65,438+0,000 yuan.
Redemption rate: holding period < 1 year 0.5%, holding period ≤ 2 years 0.3%, holding period ≤ 3 years 0. 1%, holding period ≤ 3 years 0.
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investment objective
Investment objective: Based on value investment, focus on investing in stocks with good fundamentals and liquidity and relatively underestimated return value or growth value, combine long-term holding with moderate band operation, share China's economic growth under the premise of fully controlling risks, and realize long-term stable appreciation of fund assets. Investment scope: Financial instruments with good liquidity, including domestic stocks, central bank bills, bonds and other financial instruments that China Securities Regulatory Commission allows the fund to invest. Invest about 95% of the assets in stocks at most, and keep no less than 5% of the fund's net asset value in cash or government bonds with maturity within one year. Investment philosophy: downplay the index, attach importance to the value and concentrate on holding it.
Performance performance
Current net value: 1.8630 net value date: 2006/ 12/ 12 cumulative yield (%)
Period yield (%)
One week -0. 14
January 17.25
28 March 13
Half a year 35. 18
One year 1 18.73
Two years 120.79
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Deadline for works: September 30th, 2006.
asset allocation
Proportion of net worth (%)
Stock 89.38
Bond 5.29
Cash 6.38
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Stock/bond portfolio
Abbreviation of share in net value (%)
Suning Appliance 5.03
Vanke A 4.2 1
Kweichow Moutai 4.0 1
China Merchants Bank 3.98
Offshore Oil Engineering 3.52
Yantai wanhua 3.5 1
Dashang shares 3. 16
Agricultural products 3.04
China Merchants Property 3.04
Minsheng Bank 3.00
Ratio of bond abbreviation to net value (%)
06 agricultural development
China Merchants Convertible Bond 0.39
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Industry combination
Proportion of industry abbreviation to net value (%)
Manufacturing industry 43.20
Wholesale and retail trade 13.28
Real estate 9.42
Finance and insurance
Transportation and warehousing industry
Information technology industry
Extractive industries 3.52
Social services 1.50
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Fund announcement
Penghua 50( 160605) Announcement on New Agency 2006/12/1
Penghua 50( 160605) Announcement on Adding Jinyuan Securities as a Consignment Agency 2006/ 12/08
Penghua 50( 160605) Announcement on Adding Caitong Securities as a Consignment Agency 2006/ 12/04
Penghua 50( 160605) Announcement on Resuming Large-sum Purchase to Business 2006/1/23
Penghua 50( 160605) Announcement on Suspension of Large Purchase-to-Business 2006/ 10/28
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Related report
Fund code
The total investment is RMB.
Transaction type subscription subscription
Subscription rate
Fund interest rate%
Dividend method dividend reinvestment cash dividend
Subscription date
Income calculation date
Note: The calculation result is the fund holdings before redemption on the income calculation date.
Fund Name Penghua 50
The total investment is RMB100000 yuan.
The net share value on the subscription date is RMB 0.9900/share.
Subscription rate 1.50%
The subscription fee is ￥ 1, 500.00 yuan.
99,494.95 fund shares.
The accumulated dividend during the holding period is RMB 0.250/share.
The cash dividend amount is 24,873.74 yuan.
Dividend reinvestment share is 0.00.
The daily net share income is calculated as RMB1.8630 yuan/share.
The total amount as of the income calculation date is 65,438+085,359.09 yuan.