Key stats
About PENGHUA FUND MGT
Home page
Inception date
Jul 26, 2023
ISIN
CNE100006616
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking err 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
Process Industries
Consumer Non-Durables
Stocks97.68%
Process Industries59.87%
Consumer Non-Durables20.49%
Transportation6.43%
Producer Manufacturing5.46%
Non-Energy Minerals1.94%
Distribution Services1.68%
Retail Trade1.12%
Consumer Services0.68%
Bonds, Cash & Other2.32%
Cash2.32%
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