Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI 1000 INDEX ENHANCED STRATEGY ETF CNY
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Inception date
Sep 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000067R3
Penghua Shenzhen Energy REIT engages in investing in infrastructure asset-backed securities. It acquires infrastructure project company through special purpose vehicles such as asset-backed securities and obtains full ownership of the relevant infrastructure projects. The company was founded on July 11, 2022 and is headquartered in Shenzhen, China.
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
Producer Manufacturing
Electronic Technology
Cash
Stocks80.04%
Producer Manufacturing16.15%
Electronic Technology15.11%
Health Technology8.92%
Technology Services7.55%
Process Industries7.53%
Non-Energy Minerals4.50%
Finance4.01%
Industrial Services2.61%
Commercial Services2.60%
Consumer Non-Durables2.05%
Consumer Durables2.00%
Distribution Services1.79%
Utilities1.66%
Energy Minerals1.43%
Transportation1.24%
Retail Trade0.28%
Consumer Services0.27%
Communications0.22%
Health Services0.12%
Bonds, Cash & Other19.96%
Cash19.86%
Securitized0.10%
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