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                      Penghua Overview
                      Penghua Fund Management is a China-based,independent investment manager, with assets un...

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                      Funds lits  
                      Fund Name
                      NAV / Time
                      Cum.NAV
                      Penghua Reform Dividend Securities Investment Fund
                      0.8600
                      Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
                      1.0444
                      Penghua Environmental Protection Industry Equity Securities Investment Fund
                      1.5030
                      Penghua Value #ed Stock Fund
                      1.2000
                      Penghua Culture, Media and Entertainment Equity Securities Investment Fund
                      0.9970
                      Penghua Advanced Manufacture Equity securities investment fund
                      1.5170
                      Penghua Aged Care Industry Equity Securities Investment Fund
                      1.7930
                      Penghua Medical Care Equity Securities Investment Fund
                      1.1350
                      Penghua Pharmaceutical Technology Securities Investment Fund
                      0.5460
                      Penghua Anyi Strengthened Mixed Securities Investment Fund
                      1.1308
                      Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
                      1.2440
                      Growth
                      1.7610
                      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1171
                      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1032
                      Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
                      2.2640
                      Penghua Hongda Mixed Unit C
                      1.0671
                      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1347
                      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1187
                      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.0446
                      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
                      0.8871
                      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
                      1.0165
                      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
                      1.0151
                      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
                      1.0625
                      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
                      1.0562
                      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
                      1.2330
                      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
                      1.1972
                      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
                      1.1725
                      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
                      1.1544
                      Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund A
                      1.1411
                      Penghua Hongrui Flexible Allocation Hybrid Securities Investment Fund C
                      1.9569
                      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1665
                      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1476
                      Penghua Hongshang Mixed Unit A
                      1.0880
                      Penghua Hongshang Mixed Unit C
                      1.0834
                      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
                      1.2598
                      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
                      1.7125
                      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1241
                      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1990
                      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
                      5.4478
                      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1201
                      Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund A
                      1.0548
                      Penghua Hongteng Flexible Allocation Hybrid Securities Investment Fund C
                      0.9749
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.2056
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.0916
                      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1343
                      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1171
                      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
                      1.1307
                      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
                      1.1089
                      Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund A
                      1.0943
                      Penghua Hongzun Flexible Allocation Hybrid Securities Investment Fund C
                      1.0949
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund A
                      1.0018
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
                      0.9905
                      Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
                      1.3700
                      Value Advantage
                      3.8210
                      Open-end Fund
                      1.1710
                      Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
                      1.0690
                      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
                      0.9870
                      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
                      0.9690
                      Penghua # Growth Equity Fund
                      1.2780
                      PENGHUA CSI 300 Exchange-Traded Fund
                      1.3976
                      Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
                      1.4300
                      Penghua Qianhai Vanke REITs Close-end Investment Fund
                      1.2200
                      Penghua Inovative
                      2.4520
                      Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
                      0.9910
                      Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
                      1.5610
                      PengHua Consumption # Stock Fund
                      2.2810
                      Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
                      0.9319
                      Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
                      1.1585
                      Penghua Emerging Industries Fund
                      2.4440
                      Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0161
                      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
                      0.9927
                      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                      0.9786
                      Penghua Xinghua Regular Open Hybrid Securities Investment Fund
                      1.0364
                      Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0742
                      Penghua Xingli Regular Open Hybrid Securities Investment Fund
                      1.1030
                      Penghua Xingrui Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0978
                      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund A
                      1.0333
                      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                      1.0183
                      Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0712
                      Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0132
                      Penghua Xingyi Regular Open Hybrid Securities Investment Fund
                      1.0118
                      Penghua Xingyu Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0689
                      Penghua Xingyue Regular Open Mixed
                      1.0094
                      Penghua Xingli Regular Open Hybrid Securities Investment Fund Type A
                      1.0796
                      Penghua Xingli Regular Open Hybrid Securities Investment Fund Type C
                      1.0658
                      Governance
                      0.8900
                      Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
                      0.8672
                      China 50
                      3.7180
                      Putian Revenue
                      3.7330
                      PENGHUA Industrial Bond Fund
                      1.4620
                      Penghua Pure Fund
                      1.4020
                      Penghua Fengan Bond Securities Investment Fund
                      1.0647
                      Penghua Fengda Bond Securities Investment Fund
                      1.0391
                      Penghua Fenghe Classified Bond Securities Investment Fund
                      1.4260
                      Penghua Fengheng Bond Securities Investment Fund
                      1.0907
                      Penghua Fenghua Bond Securities Investment Fund
                      1.1451
                      Penghua Fenghui Bond Securities Investment Fund
                      1.1056
                      Penghua Fengjia Bond
                      1.2012
                      Penghua Fengkang Bond Securities Investment Fund
                      1.1334
                      Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
                      1.2890
                      Penghua Fenglu Bond
                      1.1375
                      Penghua Fengmao Bond Securities Investment Fund
                      1.0868
                      Penghua Fengrao Regular Open Bond Securities Investment Fund
                      1.0770
                      Penghua Fengrong Regular Open Bond Securities Investment Fund
                      1.5680
                      Penghua Fengrui Bond
                      1.1174
                      PengHua Fengrun Bond
                      1.5547
                      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
                      0.9980
                      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
                      0.9870
                      PengHua Fengsheng Stable Income Bond Fund
                      1.4370
                      Fengshi Regular Open Bond Securities Investment Fund A
                      1.3500
                      Fengshi Regular Open Bond Securities Investment Fund B
                      1.3270
                      Penghua Foison Bond
                      1.6880
                      Penghua Fengtai Regular Open Bond Securities Investment Fund A
                      1.3678
                      Penghua Fengtai Regular Open Bond Securities Investment Fund B
                      1.1058
                      Penghua Fengteng Bond
                      1.0820
                      Penghua Fenghxiang Bond Securities Investment Fund
                      1.1309
                      Penghua Fengying Bond Fund
                      1.0974
                      Penghua Fengyu Bond
                      1.1149
                      Penghua Fengze Classified Bond Securities Investment Fund
                      1.6608
                      PENGHUA State-owned Enterprise Bond Fund
                      1.1565
                      Penghua Convertible Bond Securities Investment Fund
                      0.8870
                      Penghua Putai Bond Securities Investment Fund
                      1.1666
                      Penghua Double Bonds Baoli Bond Securities Investment Fund
                      1.3376
                      Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
                      1.4594
                      PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
                      1.3779
                      growth Bond A
                      1.5385
                      growth Bond B
                      1.5170
                      Penghua Yong'an Regular Open Bond
                      1.1297
                      PENGHUA Real Economy Sector’s Bond Securities Investment Fund
                      1.5137
                      Penghua Yongsheng Regular Open Bond Fund
                      1.1430
                      Penghua Yongtai Regular Open Bond
                      1.1233
                      Putian Bond A
                      1.9730
                      Putian Bond B
                      1.8820
                      Penghua Global Discovery Securities Investment
                      0.9180
                      Penghua US Real Estate Securities Investment Fund
                      1.3600
                      Penghua Global High Yield Bond Securities Investment Fund
                      1.4678
                      Penghua Anyingbao money market securities investment fund
                      3.1510
                      Penghua Money A
                      2.3280
                      Penghua Money B
                      2.5690
                      Penghua Jucaitong Money Market Fund
                      2.2100
                      Penghua Tianlibao Money Market Fund
                      1.9900
                      Penghua Tianlibao Money Market Fund
                      2.7080
                      Penghua Tianlibao Money Market Fund
                      1.9900
                      Penghua Zengzhibao Money Market Fund
                      2.4730
                      Csi300 Index Fund
                      1.5760
                      Csi500 Index Fund
                      1.0990
                      Penghua CSI Media Index Classification Securities Investment Fund
                      1.1730
                      Penghua CSI Media Index Classification Securities Investment Fund A
                      1.2130
                      Penghua CSI Media Index Classification Securities Investment Fund B
                      1.4450
                      Penghua ChiNext Index Classification Securities Investment Fund
                      0.4500
                      Penghua ChiNext Index Classification Securities Investment Fund A
                      1.1810
                      Penghua ChiNext Index Classification Securities Investment Fund B
                      0.0620
                      Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
                      1.7280
                      PH Real Estate A
                      1.2280
                      PH Real Estate B
                      2.2960
                      Steel Industry
                      0.8630
                      Steel Industry A
                      1.1750
                      Steel Industry B
                      0.5520
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund
                      0.3560
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
                      1.1860
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
                      0.0310
                      Penghua CSI National Defense Index Classification Securities Investment Fund
                      1.1150
                      Penghua CSI National Defense Index Classification Securities Investment Fund A
                      1.2180
                      Penghua CSI National Defense Index Classification Securities Investment Fund B
                      1.1630
                      Penghua CSI Internet Index Classification Securities Investment Fund
                      0.5730
                      Penghua CSI Internet Index Classification Securities Investment Fund A
                      1.1810
                      Penghua CSI Internet Index Classification Securities Investment Fund B
                      0.1460
                      Penghua CSI Green Index Classification Securities Investment Fund
                      0.5540
                      Penghua CSI Green Index Classification Securities Investment Fund A
                      1.1820
                      Penghua CSI Green Index Classification Securities Investment Fund B
                      0.1580
                      Penghua Wine
                      1.5850
                      Penghua Wine A
                      1.1890
                      Penghua Wine B
                      1.5650
                      Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
                      1.3650
                      SSE Private-owned Enterprises 50 Index ETF
                      1.3920
                      SZSE Non-state-owned Enterprises Index Exchange Traded Fund
                      1.0489
                      Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
                      1.0497
                      Penghua Hongkong Bank Index(LOF)
                      1.1344
                      Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
                      1.0319
                      Penghua CSI New Energy Index Classification Securities Investment Fund
                      0.4320
                      Penghua CSI New Energy Index Classification Securities Investment Fund A
                      1.1860
                      Penghua CSI New Energy Index Classification Securities Investment Fund B
                      0.0430
                      Penghua CSI Information Technology Index Classification Securities Investment Fund
                      1.6260
                      Penghua CSI Information Technology Index Classification Securities Investment Fund A
                      1.2500
                      Penghua CSI Information Technology Index Classification Securities Investment Fund B
                      2.1110
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
                      0.4880
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
                      1.1870
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
                      0.0840
                      Penghua CSI Medical Health Index Classification Securities Investment Fund
                      0.8690
                      Penghua CSI Bank Index Classification Securities Investment Fund
                      1.0050
                      Penghua CSI Bank Index Classification Securities Investment Fund A
                      1.1900
                      Penghua CSI Bank Index Classification Securities Investment Fund B
                      0.8210
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
                      1.7440
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
                      1.2490
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
                      2.1990
                      Penghua CSI Bank Index Classification Securities Investment Fund
                      0.5420
                      Penghua CSI Bank Index Classification Securities Investment Fund B
                      1.1870
                      Penghua CSI Bank Index Classification Securities Investment Fund A
                      0.0780
                      Penghua CSI A Share Resources Industry Index Classification Fund
                      0.7510
                      Penghua CSI A Share Resources Industry Index Classification Fund A
                      1.3450
                      Penghua CSI A Share Resources Industry Index Classification Fund B
                      0.2480
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