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
Electronic Technology
Utilities
Process Industries
Stocks98.18%
Producer Manufacturing37.62%
Electronic Technology24.34%
Utilities19.53%
Process Industries15.29%
Non-Energy Minerals1.05%
Industrial Services0.36%
Bonds, Cash & Other1.82%
Cash1.82%
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