Key stats
About PENGYANG FUND MANA
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Inception date
Aug 14, 2023
Structure
Open-Ended Fund
Primary advisor
Peng Yang Amc Fund Management Co. Ltd.
ISIN
CNE1000066V7
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
Transportation
Stocks95.76%
Finance30.09%
Energy Minerals20.99%
Transportation15.39%
Industrial Services6.65%
Non-Energy Minerals6.14%
Consumer Services5.08%
Producer Manufacturing3.71%
Utilities3.22%
Process Industries3.17%
Retail Trade0.67%
Distribution Services0.65%
Bonds, Cash & Other4.24%
Cash4.24%
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
159515 invests in stocks. The fund's major sectors are Finance, with 30.09% stocks, and Energy Minerals, with 20.99% of the basket. The assets are mostly located in the Asia region.
159515 assets under management is 48.40 M CNY. It's risen 3.99% over the last month.
159515 fund flows account for −23.78 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159515 doesn't pay dividends to its holders.
159515 shares are issued by Peng Yang Amc Fund Management Co. Ltd. under the brand Pengyang. The ETF was launched on Aug 14, 2023, and its management style is Passive.
159515 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159515 follows the CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159515 invests in stocks.
159515 price has risen by 2.55% over the last month, and its yearly performance shows a 10.73% increase. See more dynamics on 159515 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.77% increase in three-month performance and has increased by 9.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 5.77% increase in three-month performance and has increased by 9.93% in a year.
159515 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.