Key stats
About PENGHUA FUND MGT
Home page
Inception date
May 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
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
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
Energy Minerals
Utilities
Industrial Services
Stocks98.54%
Energy Minerals54.77%
Utilities11.28%
Industrial Services10.11%
Process Industries8.35%
Transportation5.75%
Producer Manufacturing3.80%
Distribution Services3.41%
Technology Services0.43%
Commercial Services0.26%
Finance0.23%
Electronic Technology0.17%
Bonds, Cash & Other1.46%
Cash1.46%
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