Key stats
About PENGHUA FUND MANAGEMENT CO LTD CSI TELECOM THEMATIC INDEX ETF CNY
Home page
Inception date
Apr 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006GL6
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
Communications
Electronic Technology
Technology Services
Stocks97.07%
Communications51.37%
Electronic Technology28.13%
Technology Services11.63%
Producer Manufacturing4.35%
Utilities0.51%
Consumer Durables0.39%
Industrial Services0.31%
Commercial Services0.27%
Transportation0.12%
Bonds, Cash & Other2.93%
Cash2.93%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560690 invests in stocks. The fund's major sectors are Communications, with 51.37% stocks, and Electronic Technology, with 28.13% of the basket. The assets are mostly located in the Asia region.
560690 top holdings are China Mobile Limited Class A and China Telecom Corp. Ltd. Class A, occupying 15.75% and 15.29% of the portfolio correspondingly.
No, 560690 doesn't pay dividends to its holders.
560690 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 1, 2024, and its management style is Passive.
560690 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560690 follows the CSI Telecom Thematic Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560690 invests in stocks.