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PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About PENGHUA FUND MGT


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Jun 27, 2024
Structure
Open-Ended Fund
Index tracked
CSI 800 Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006KV7

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows