About PENGHUA FUND MGT
Expense ratio
0.60%
Home page
Inception date
Apr 17, 2020
ISIN
CNE100004520
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
Electronic Technology
Producer Manufacturing
Stocks98.95%
Electronic Technology74.00%
Producer Manufacturing15.98%
Technology Services7.80%
Commercial Services1.16%
Bonds, Cash & Other1.05%
Cash1.05%
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