Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI DEFENSE ETF
Home page
Inception date
Jul 5, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003XJ2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Stocks98.20%
Electronic Technology71.38%
Producer Manufacturing13.45%
Non-Energy Minerals5.52%
Technology Services3.01%
Communications2.93%
Consumer Durables1.18%
Process Industries0.73%
Bonds, Cash & Other1.80%
Cash1.80%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512670 invests in stocks. The fund's major sectors are Electronic Technology, with 71.38% stocks, and Producer Manufacturing, with 13.45% of the basket. The assets are mostly located in the Asia region.
512670 top holdings are AVIC Shenyang Aircraft Co., Ltd. Class A and AECC Aviation Power Co Ltd Class A, occupying 7.51% and 7.42% of the portfolio correspondingly.
No, 512670 doesn't pay dividends to its holders.
512670 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jul 5, 2019, and its management style is Passive.
512670 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
512670 follows the CSI Defense Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512670 invests in stocks.