About PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)
Expense ratio
0.65%
Home page
Inception date
Apr 19, 2024
ISIN
CNE100006GJ0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Communications
Stocks91.56%
Finance37.31%
Energy Minerals23.81%
Communications11.22%
Utilities3.73%
Consumer Non-Durables3.03%
Electronic Technology3.03%
Transportation2.53%
Distribution Services1.87%
Industrial Services1.55%
Producer Manufacturing1.30%
Non-Energy Minerals0.86%
Health Technology0.83%
Technology Services0.30%
Health Services0.10%
Process Industries0.07%
Bonds, Cash & Other8.44%
Cash8.44%
Stock breakdown by region
Asia99.54%
North America0.46%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history