Key stats
About PENGHUA FUND MGT
Home page
Inception date
Jun 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004JR2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks98.53%
Producer Manufacturing41.43%
Electronic Technology29.82%
Technology Services19.53%
Consumer Durables4.87%
Commercial Services1.81%
Distribution Services1.07%
Bonds, Cash & Other1.47%
Cash1.47%
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