Key stats
About PENGHUA FUND MGT
Home page
Inception date
Mar 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE1000044T8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Consumer Services
Producer Manufacturing
Stocks98.63%
Technology Services46.43%
Consumer Services30.42%
Producer Manufacturing12.13%
Commercial Services7.06%
Industrial Services1.20%
Distribution Services1.19%
Communications0.19%
Bonds, Cash & Other1.37%
Cash1.37%
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