Key stats
About PENGHUA FUND MGT
Home page
Inception date
Sep 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
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%.
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks97.77%
Finance19.61%
Producer Manufacturing13.05%
Electronic Technology12.14%
Consumer Non-Durables11.69%
Health Technology7.27%
Process Industries7.11%
Consumer Durables5.41%
Utilities4.76%
Non-Energy Minerals4.16%
Energy Minerals3.51%
Transportation2.83%
Technology Services2.07%
Industrial Services1.82%
Commercial Services0.72%
Distribution Services0.69%
Retail Trade0.43%
Health Services0.42%
Consumer Services0.07%
Bonds, Cash & Other2.23%
Cash2.23%
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