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PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETFPENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETFPENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF

PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF

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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
0.20%

About PENGHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF


Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Home page
phfund.com.cn
Inception date
Sep 6, 2023
Structure
Open-Ended Fund
Index tracked
Shanghai Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000067L6

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.03%
Electronic Technology35.32%
Producer Manufacturing21.41%
Health Technology20.02%
Technology Services10.65%
Process Industries6.39%
Commercial Services3.00%
Distribution Services0.88%
Industrial Services0.72%
Consumer Durables0.63%
Bonds, Cash & Other0.97%
Cash0.97%
Stock breakdown by region
2%97%
Asia97.52%
North America2.48%
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