About PENGHUA FUND MGT
Expense ratio
0.75%
Home page
Inception date
Dec 10, 2021
ISIN
CNE1000056G9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The Fund strives to control daily tracking deviations0.35Within %, the annual tracking err is 4Within %
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
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Stocks93.64%
Electronic Technology21.72%
Technology Services19.85%
Health Technology18.47%
Consumer Durables13.67%
Transportation8.93%
Producer Manufacturing8.41%
Health Services2.10%
Commercial Services0.49%
Bonds, Cash & Other6.36%
Cash6.36%
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