Key stats
About PENGYANG FUND MANAGEMENT CO LTD CSI 500 QUALITY GROWTH ETF CNY
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Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE100004WH6
By investing in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking err are minimized.
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
Electronic Technology
Consumer Durables
Producer Manufacturing
Stocks98.98%
Electronic Technology21.79%
Consumer Durables13.41%
Producer Manufacturing10.13%
Health Technology7.93%
Finance7.23%
Non-Energy Minerals6.55%
Process Industries6.55%
Consumer Non-Durables5.72%
Utilities5.38%
Technology Services3.67%
Transportation2.62%
Industrial Services2.09%
Commercial Services1.75%
Retail Trade1.50%
Energy Minerals1.37%
Consumer Services1.30%
Bonds, Cash & Other1.02%
Cash1.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history