Key stats
About PENGHUA FUND MGT
Home page
Inception date
Feb 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004H24
Tightly track the target index, and pursue the minimization of tracking deviation and tracking erro
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
Stocks98.89%
Process Industries81.31%
Producer Manufacturing5.00%
Distribution Services3.61%
Transportation2.53%
Utilities2.13%
Consumer Non-Durables1.39%
Non-Energy Minerals1.06%
Industrial Services0.93%
Health Technology0.73%
Commercial Services0.20%
Bonds, Cash & Other1.11%
Cash1.11%
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