About PENGHUA FUND MGT
Expense ratio
0.60%
Home page
Inception date
Apr 6, 2021
ISIN
CNE100004HL9
The Fund closely tracks the index of a target primarily by investing in a target ETF, and seeks to minimize tracking deviations and tracking errs
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
Utilities
Electronic Technology
Stocks98.89%
Producer Manufacturing36.44%
Utilities35.54%
Electronic Technology16.95%
Process Industries8.63%
Non-Energy Minerals0.74%
Industrial Services0.59%
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