Key stats
About PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)
Home page
Inception date
Apr 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006GJ0
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
Communications
Stocks97.74%
Finance41.32%
Energy Minerals22.43%
Communications11.84%
Electronic Technology5.43%
Utilities3.68%
Consumer Non-Durables3.50%
Transportation2.79%
Industrial Services2.51%
Distribution Services1.82%
Producer Manufacturing0.80%
Health Technology0.69%
Non-Energy Minerals0.35%
Technology Services0.35%
Health Services0.12%
Process Industries0.09%
Bonds, Cash & Other2.26%
Cash2.26%
Stock breakdown by region
Asia99.64%
North America0.36%
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
Frequently Asked Questions
513170 invests in stocks. The fund's major sectors are Finance, with 41.32% stocks, and Energy Minerals, with 22.43% of the basket. The assets are mostly located in the Asia region.
513170 top holdings are Industrial and Commercial Bank of China Limited Class H and CNOOC Limited, occupying 8.19% and 8.15% of the portfolio correspondingly.
No, 513170 doesn't pay dividends to its holders.
513170 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 19, 2024, and its management style is Passive.
513170 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
513170 follows the Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513170 invests in stocks.