Key stats
About PENGYANG FUND MANA
Home page
Inception date
Aug 14, 2023
Structure
Open-Ended Fund
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE1000066V7
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
Finance
Energy Minerals
Transportation
Non-Energy Minerals
Stocks96.69%
Finance31.03%
Energy Minerals16.90%
Transportation12.54%
Non-Energy Minerals11.33%
Industrial Services7.41%
Consumer Services5.55%
Producer Manufacturing3.94%
Utilities2.71%
Health Technology2.40%
Process Industries2.14%
Distribution Services0.74%
Bonds, Cash & Other3.31%
Cash3.31%
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