Penghua Fund Management Co., Ltd.

Overview

Established on December 22, 1998, Penghua Fund Management Co., Ltd. is a Chinese asset management company headquartered in Shenzhen, Guangdong. It offers a range of investment management services, including mutual funds, asset management, and other financial services permitted by the China Securities Regulatory Commission (CSRC). The company is a joint venture, with Guosen Securities Co., Ltd. holding a 50% stake, Eurizon Capital SGR S.p.A. owning 49%, and Shenzhen Brillice Investment Co., Ltd. holding the remaining 1%. Penghua Fund Management provides investment management services for various types of funds, including equity funds, hybrid funds, bond funds, Qualified Domestic Institutional Investor (QDII) funds, money market funds, closed-end funds, index funds, Real Estate Investment Trusts (REITs), and foreign funds. As of March 31, 2017, the company managed assets totaling RMB 433.074 billion, encompassing 137 mutual funds and 10 National Social Security Fund (NSSF) portfolios. The company's investment strategy focuses on a diverse range of asset classes, including fixed income, equity, real estate, private equity, hedge funds, commodities, infrastructure, venture capital, ESG and impact investing, crypto, distressed and special situations, and collectibles & art. Penghua Fund Management invests across various stages, from pre-seed to distressed situations, and has a geographical focus that includes China and several other countries and regions. The company has a broad industry focus, encompassing sectors such as technology, healthcare, financial services, consumer goods, energy, telecommunications, utilities, materials, real estate, industrials, consumer services, basic materials, consumer non-durables, transportation, and media. Penghua Fund Management Co., Ltd. has a significant presence in the Chinese asset management industry, with a substantial portfolio and a diverse range of investment strategies.