Key stats
About PENGHUA FUND MGT
Home page
Inception date
Dec 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005SC2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2% , and the annual tracking err within 2% .
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
Technology Services
Health Technology
Stocks97.77%
Producer Manufacturing35.84%
Electronic Technology26.77%
Technology Services13.80%
Health Technology11.87%
Process Industries2.74%
Commercial Services2.67%
Health Services2.28%
Consumer Durables1.81%
Bonds, Cash & Other2.23%
Cash2.23%
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