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159717
PENGHUA FUND MGT
159717
Shenzhen Stock Exchange
159717
Shenzhen Stock Exchange
159717
Shenzhen Stock Exchange
159717
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159717
chart
Price
NAV
More
Full chart
1 day
0.59%
5 days
2.90%
1 month
−4.80%
6 months
7.44%
Year to date
−2.96%
1 year
25.48%
5 years
−15.31%
All time
−15.31%
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
phfund.com.cn
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Index tracked
CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
CNE100004QV9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation Within 0.2%, the annual tracking err is controlled within 2%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based
159717
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.