Key stats
About PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETF
Home page
Inception date
Apr 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003KT8
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
Consumer Non-Durables
Stocks97.34%
Consumer Non-Durables93.67%
Process Industries3.67%
Bonds, Cash & Other2.66%
Cash2.66%
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
512690 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 93.67% stocks, and Process Industries, with 3.67% of the basket. The assets are mostly located in the Asia region.
512690 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 16.71% and 15.91% of the portfolio correspondingly.
512690 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 4, 2019, and its management style is Passive.
512690 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512690 follows the CSI Wine Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512690 invests in stocks.