Key stats
About PENGHUA FUND MGT
Home page
Inception date
May 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100005Z13
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to deviate from the daily average tracking The accuracy is controlled within 0.2%, and the annual tracking err is controlled within 2%.
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
Energy Minerals
Utilities
Stocks98.36%
Energy Minerals53.91%
Utilities12.12%
Industrial Services9.79%
Process Industries8.47%
Transportation5.53%
Producer Manufacturing4.24%
Distribution Services3.29%
Technology Services0.47%
Commercial Services0.32%
Electronic Technology0.21%
Bonds, Cash & Other1.64%
Cash1.51%
Miscellaneous0.13%
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