PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About PENGHUA FUND MGT


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
Inception date
May 4, 2023
Structure
Open-Ended Fund
Index tracked
National Securities Oil and Gas Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100005Z13
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to deviate from the daily average tracking The accuracy is controlled within 0.2%, and the annual tracking err is controlled within 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Utilities
Industrial Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.