PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About PENGHUA FUND MGT


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
Inception date
Aug 23, 2019
Structure
Open-Ended Fund
Index tracked
CSI 5-years local government bond Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003TH4
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to ensure that the absolute value of the daily average tracking deviation between the net value growth rate of the fund and the performance comparison benchmark does not exceed 0.25%, and the annualized tracking err Not more than 3% .

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows