Key stats
About PENGHUA FUND MGT
Home page
Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000063G5
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
Producer Manufacturing
Electronic Technology
Stocks97.56%
Finance21.71%
Producer Manufacturing12.99%
Electronic Technology12.74%
Consumer Non-Durables9.27%
Process Industries6.50%
Health Technology5.37%
Utilities4.70%
Consumer Durables4.28%
Non-Energy Minerals3.82%
Transportation3.76%
Energy Minerals3.43%
Technology Services3.17%
Industrial Services2.24%
Communications1.60%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.26%
Bonds, Cash & Other2.44%
Cash2.44%
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