China Private Equity Investment Holdings LtdCPEH:LSE

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Data definitions
0.070
0.00 / 0.00%
0
78.38%
-0.6184
Latest price in USDToday's changeShares traded1 year changeBeta
As of May 23 2013 07:17 BST.Data delayed by at least 15 minutes.
CPEH:LSE is traded on the London Stock Exchange Alternative Investment Market (Aim)

Total returns on £1000

Fund / BenchmarkChange
PriceChina Private Eq. Investments (Ordinary Share)-79.15%
NAVChina Private Eq. Investments (Ordinary Share)-39.32%
Morningstar's BenchmarkMSCI CHINA+21.33%
As of May 13 2013.

China Private Equity Investment Holdings Ltd summary

Shares outstanding126.29m
Market cap10.60 USD
Total assets35.70 USD
Total expense ratio4.18%
Day high--
Day low--
Previous close0.070
Average volume0
YTD Change-33.33 %
Beta-0.6184 %
Diluted NAV (est)0.24
Diluted NAV (last pub)0.43
Premium/Discount-70.35 %
Gearing+100.00 %
52-week range
Today
0.039
Jul 24 2012
0.448
Jun 01 2012

As of last trade , CPEH:LSE traded at 0.070, 79.49% above the 52 week low of 0.039 set on Jul 24, 2012.

Profile

Management group(s)China Private Equity Investment Holdings
AIC sectorPrivate Equity
ISINVGG215911055
Launch date19 Oct 2009
Share typeOrdinary Share
StructureConventional
Base currencyUSD

Objective

Invests in small to medium-sized high growth companies operating principally in Greater China and provide investors with attractive return

Management & contract fees

The Investment Committee decides whether or not to proceed with investment opportunities and is also responsible for reviewing existing investments. The Investment Committee comprises Patrick Macdougall, Duncan Chui and Hanson Cheah. The management fee is not formally quoted.

Dividend

Div yield
Div ex-date
Div pay-date

Managed by

Team Managed Start : 19 Oct 2009
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