About PENGHUA FUND MGT
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Inception date
Feb 25, 2021
ISIN
CNE100004H08
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% , and the annual tracking err 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
Process Industries
Health Technology
Consumer Non-Durables
Stocks97.80%
Process Industries73.93%
Health Technology12.60%
Consumer Non-Durables10.55%
Non-Energy Minerals0.73%
Bonds, Cash & Other2.20%
Cash2.20%
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