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159717
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Analysis
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
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Ideas
Minds
Technicals
About PENGHUA FUND MGT
Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.60%
Home page
phfund.com.cn
Inception date
Sep 15, 2021
Index tracked
CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross
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
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks
96.47%
Finance
18.41%
Consumer Non-Durables
13.31%
Producer Manufacturing
12.04%
Electronic Technology
11.76%
Health Technology
9.55%
Process Industries
7.98%
Consumer Durables
4.62%
Non-Energy Minerals
3.40%
Utilities
3.39%
Energy Minerals
2.81%
Transportation
2.48%
Industrial Services
1.78%
Technology Services
1.59%
Commercial Services
0.95%
Health Services
0.85%
Distribution Services
0.61%
Retail Trade
0.58%
Communications
0.26%
Consumer Services
0.10%
Bonds, Cash & Other
3.53%
Cash
3.53%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows