CSI All-Share Utilities Index - CNY - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006NP3
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking err within 2%.