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PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

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Overview
Analysis
Holdings 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——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks97.72%
Finance19.76%
Electronic Technology15.64%
Producer Manufacturing13.90%
Consumer Non-Durables6.96%
Process Industries6.53%
Health Technology6.41%
Technology Services4.80%
Consumer Durables4.30%
Non-Energy Minerals4.30%
Utilities3.68%
Transportation3.25%
Energy Minerals2.42%
Industrial Services1.97%
Communications1.22%
Distribution Services0.81%
Retail Trade0.57%
Consumer Services0.49%
Health Services0.36%
Commercial Services0.34%
Bonds, Cash & Other2.28%
Cash2.20%
Miscellaneous0.09%
Stock breakdown by region
100%
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