PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.75%

About PENGHUA FUND MGT


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Transportation
Consumer Durables
Stocks92.36%
Electronic Technology23.75%
Technology Services21.74%
Health Technology13.71%
Transportation11.44%
Consumer Durables10.08%
Producer Manufacturing9.96%
Health Services1.29%
Commercial Services0.31%
Consumer Services0.09%
Bonds, Cash & Other7.64%
Cash7.64%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows