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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
                      0.8510
                      Penghua Hong Kong #ed Equity Securities Investment Fund (LOF)and Penghua Hong Kong America Internet Equity Securities Investment Fund
                      1.0306
                      Penghua Environmental Protection Industry Equity Securities Investment Fund
                      1.4880
                      Penghua Value #ed Stock Fund
                      1.1880
                      Penghua Culture, Media and Entertainment Equity Securities Investment Fund
                      0.9890
                      Penghua Advanced Manufacture Equity securities investment fund
                      1.5130
                      Penghua Aged Care Industry Equity Securities Investment Fund
                      1.7530
                      Penghua Medical Care Equity Securities Investment Fund
                      1.1210
                      Penghua Pharmaceutical Technology Securities Investment Fund
                      0.5400
                      Penghua Anyi Strengthened Mixed Securities Investment Fund
                      1.1283
                      Penghua #ed-Strategy Flexible Allocation Hybrid Securities Investment Fund
                      1.2350
                      Growth
                      1.7510
                      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1159
                      Penghua Hongan Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1020
                      Penghua Hongda Flexible Allocation Hybrid Securities Investment Fund A
                      2.2611
                      Penghua Hongda Mixed Unit C
                      1.0658
                      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1333
                      Penghua Honghe Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1174
                      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.0448
                      Penghua Honghua Flexible Allocation Hybrid Securities Investment Fund Type C
                      0.8874
                      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund A
                      1.0159
                      Penghua Honghui Flexible Allocation Hybrid Securities Investment Fund C
                      1.0145
                      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund A
                      1.0570
                      Penghua Hongjia Flexible Allocation Hybrid Securities Investment Fund C
                      1.0507
                      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund A
                      1.2333
                      Penghua Hongkang Flexible Allocation Hybrid Securities Investment Fund C
                      1.1976
                      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund A
                      1.1709
                      Penghua Hongli Flexible Allocation Hybrid Securities Investment Fund C
                      1.1528
                      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
                      1.1651
                      Penghua Hongrun Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1463
                      Penghua Hongshang Mixed Unit A
                      1.0873
                      Penghua Hongshang Mixed Unit C
                      1.0827
                      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund A
                      1.2579
                      Penghua Hongsheng Flexible Allocation Hybrid Securities Investment Fund C
                      1.7098
                      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1236
                      Penghua Hongshi Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1985
                      Penghua Hongtai Flexible Allocation Hybrid Securities Investment Fund Type A
                      5.4483
                      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
                      1.2054
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.0914
                      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type A
                      1.1329
                      Penghua Hongyi Flexible Allocation Hybrid Securities Investment Fund Type C
                      1.1157
                      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund A
                      1.1308
                      Penghua Hongze Flexible Allocation Hybrid Securities Investment Fund C
                      1.1090
                      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
                      1.0010
                      Penghua Hongxin Flexible Allocation Hybrid Securities Investment Fund C
                      0.9897
                      Penghua Shanghai Shenzhen and Hong Kong Emerging Growth Flexible Allocation Mixed Securities Investment Fund
                      1.3500
                      Value Advantage
                      3.7980
                      Open-end Fund
                      1.1770
                      Penghua Jincheng Guaranteed Hybrid Securities Investment Fund
                      1.0680
                      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit A
                      0.9820
                      Penghua Jinding Guaranteed Mixed Securities Investment Fund Unit C
                      0.9640
                      Penghua # Growth Equity Fund
                      1.2640
                      PENGHUA CSI 300 Exchange-Traded Fund
                      1.3882
                      Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund
                      1.4120
                      Penghua Qianhai Vanke REITs Close-end Investment Fund
                      1.2170
                      Penghua Inovative
                      2.4370
                      Penghua Epitaxial-growth Flexibly-allocated Hybrid Securities Investment Fund
                      0.9810
                      Penghua Consumption Dominated Flexible Allocation Hybrid Securities Investment Fund
                      1.5410
                      PengHua Consumption # Stock Fund
                      2.2290
                      Penghua New Technology and Media Flexible Allocation Mixed Securities Investment Fund
                      0.9195
                      Penghua New Energy Industry Flexible Allocation Mixed Securities Investment Fund
                      1.1585
                      Penghua Emerging Industries Fund
                      2.4380
                      Penghua Xingan Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0146
                      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund A
                      0.9903
                      Penghua Xinghe Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                      0.9762
                      Penghua Xinghua Regular Open Hybrid Securities Investment Fund
                      1.0364
                      Penghua Xinghui Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0737
                      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
                      1.0316
                      Penghua Xingrun Regular Open Flexible Allocation Hybrid Securities Investment Fund C
                      1.0167
                      Penghua Xingshi Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0712
                      Penghua Xingtai Regular Open Flexible Allocation Hybrid Securities Investment Fund
                      1.0098
                      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
                      1.0087
                      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
                      0.8820
                      Penghua Zengrui Flexible Allocation Hybrid Securities Investment Fund
                      0.8579
                      China 50
                      3.6850
                      Putian Revenue
                      3.7370
                      PENGHUA Industrial Bond Fund
                      1.4600
                      Penghua Pure Fund
                      1.4020
                      Penghua Fengan Bond Securities Investment Fund
                      1.0647
                      Penghua Fengda Bond Securities Investment Fund
                      1.0389
                      Penghua Fenghe Classified Bond Securities Investment Fund
                      1.4230
                      Penghua Fengheng Bond Securities Investment Fund
                      1.0911
                      Penghua Fenghua Bond Securities Investment Fund
                      1.1434
                      Penghua Fenghui Bond Securities Investment Fund
                      1.1054
                      Penghua Fengjia Bond
                      1.2012
                      Penghua Fengkang Bond Securities Investment Fund
                      1.1334
                      Penghua Fengli Classification Bond Launch-Type Securities Investment Fund
                      1.2880
                      Penghua Fenglu Bond
                      1.1380
                      Penghua Fengmao Bond Securities Investment Fund
                      1.0867
                      Penghua Fengrao Regular Open Bond Securities Investment Fund
                      1.0760
                      Penghua Fengrong Regular Open Bond Securities Investment Fund
                      1.5670
                      Penghua Fengrui Bond
                      1.1178
                      PengHua Fengrun Bond
                      1.5539
                      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit A
                      0.9940
                      Penghua Fengshang Regular Open Bond Securities Investment Fund Unit B
                      0.9830
                      PengHua Fengsheng Stable Income Bond Fund
                      1.4350
                      Fengshi Regular Open Bond Securities Investment Fund A
                      1.3480
                      Fengshi Regular Open Bond Securities Investment Fund B
                      1.3250
                      Penghua Foison Bond
                      1.6870
                      Penghua Fengtai Regular Open Bond Securities Investment Fund A
                      1.3670
                      Penghua Fengtai Regular Open Bond Securities Investment Fund B
                      1.1050
                      Penghua Fengteng Bond
                      1.0824
                      Penghua Fenghxiang Bond Securities Investment Fund
                      1.1302
                      Penghua Fengying Bond Fund
                      1.0973
                      Penghua Fengyu Bond
                      1.1142
                      Penghua Fengze Classified Bond Securities Investment Fund
                      1.6602
                      PENGHUA State-owned Enterprise Bond Fund
                      1.1565
                      Penghua Convertible Bond Securities Investment Fund
                      0.8770
                      Penghua Putai Bond Securities Investment Fund
                      1.1666
                      Penghua Double Bonds Baoli Bond Securities Investment Fund
                      1.3351
                      Penghua Double Bonds Profit-Adding Bond Securities Investment Fund
                      1.4516
                      PENGHUA Double Bonds Profit Increase Bond Securities Investment Fund
                      1.3761
                      growth Bond A
                      1.5315
                      growth Bond B
                      1.5094
                      Penghua Yong'an Regular Open Bond
                      1.1299
                      PENGHUA Real Economy Sector’s Bond Securities Investment Fund
                      1.5151
                      Penghua Yongsheng Regular Open Bond Fund
                      1.1430
                      Penghua Yongtai Regular Open Bond
                      1.1217
                      Putian Bond A
                      1.9730
                      Putian Bond B
                      1.8820
                      Penghua Global Discovery Securities Investment
                      0.9150
                      Penghua US Real Estate Securities Investment Fund
                      1.3430
                      Penghua Global High Yield Bond Securities Investment Fund
                      1.4717
                      Penghua Anyingbao money market securities investment fund
                      3.0040
                      Penghua Money A
                      2.2640
                      Penghua Money B
                      2.5070
                      Penghua Jucaitong Money Market Fund
                      2.1960
                      Penghua Tianlibao Money Market Fund
                      1.9900
                      Penghua Tianlibao Money Market Fund
                      2.6770
                      Penghua Tianlibao Money Market Fund
                      1.9900
                      Penghua Zengzhibao Money Market Fund
                      2.4370
                      Csi300 Index Fund
                      1.5670
                      Csi500 Index Fund
                      1.0910
                      Penghua CSI Media Index Classification Securities Investment Fund
                      1.1710
                      Penghua CSI Media Index Classification Securities Investment Fund A
                      1.2140
                      Penghua CSI Media Index Classification Securities Investment Fund B
                      1.4450
                      Penghua ChiNext Index Classification Securities Investment Fund
                      0.4490
                      Penghua ChiNext Index Classification Securities Investment Fund A
                      1.1820
                      Penghua ChiNext Index Classification Securities Investment Fund B
                      0.0620
                      Penghua CSI 800 Real Estate Index Classification Securities Investment Fund
                      1.7230
                      PH Real Estate A
                      1.2290
                      PH Real Estate B
                      2.2920
                      Steel Industry
                      0.8580
                      Steel Industry A
                      1.1760
                      Steel Industry B
                      0.5410
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund
                      0.3520
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund A
                      1.1870
                      Penghua CSI High Speed Rail Index Classification Securities Investment Fund B
                      0.0300
                      Penghua CSI National Defense Index Classification Securities Investment Fund
                      1.1120
                      Penghua CSI National Defense Index Classification Securities Investment Fund A
                      1.2190
                      Penghua CSI National Defense Index Classification Securities Investment Fund B
                      1.1620
                      Penghua CSI Internet Index Classification Securities Investment Fund
                      0.5710
                      Penghua CSI Internet Index Classification Securities Investment Fund A
                      1.1820
                      Penghua CSI Internet Index Classification Securities Investment Fund B
                      0.1440
                      Penghua CSI Green Index Classification Securities Investment Fund
                      0.5520
                      Penghua CSI Green Index Classification Securities Investment Fund A
                      1.1820
                      Penghua CSI Green Index Classification Securities Investment Fund B
                      0.1570
                      Penghua Wine
                      1.5680
                      Penghua Wine A
                      1.1890
                      Penghua Wine B
                      1.5500
                      Penghua SSE Private-owned Enterprises 50 Index ETF Feeder Fund
                      1.3630
                      SSE Private-owned Enterprises 50 Index ETF
                      1.3890
                      SZSE Non-state-owned Enterprises Index Exchange Traded Fund
                      1.0346
                      Penghua SZSE Non-state-owned Enterprises Index ETF Feeder Fund
                      1.0365
                      Penghua Hongkong Bank Index(LOF)
                      1.1223
                      Penghua Hong Kong Stock Connect CSI Hong Kong SME Investment Theme Index Securities Investment Fund (LOF)
                      1.0191
                      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
                      1.6240
                      Penghua CSI Information Technology Index Classification Securities Investment Fund A
                      1.2500
                      Penghua CSI Information Technology Index Classification Securities Investment Fund B
                      2.1100
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund
                      0.4870
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund A
                      1.1880
                      Penghua CSI One Belt And One Road Index Classification Securities Investment Fund B
                      0.0840
                      Penghua CSI Medical Health Index Classification Securities Investment Fund
                      0.8540
                      Penghua CSI Bank Index Classification Securities Investment Fund
                      1.0050
                      Penghua CSI Bank Index Classification Securities Investment Fund A
                      1.1910
                      Penghua CSI Bank Index Classification Securities Investment Fund B
                      0.8200
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund
                      1.7500
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund A
                      1.2500
                      Penghua CSI 800 Non-Bank Financial Index Classification Securities Investment Fund B
                      2.2000
                      Penghua CSI Bank Index Classification Securities Investment Fund
                      0.5470
                      Penghua CSI Bank Index Classification Securities Investment Fund B
                      1.1880
                      Penghua CSI Bank Index Classification Securities Investment Fund A
                      0.0790
                      Penghua CSI A Share Resources Industry Index Classification Fund
                      0.7460
                      Penghua CSI A Share Resources Industry Index Classification Fund A
                      1.3460
                      Penghua CSI A Share Resources Industry Index Classification Fund B
                      0.2440
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