About PENGHUA FUND MGT
Expense ratio
0.60%
Home page
Inception date
Nov 3, 2021
ISIN
CNE100004XZ6
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Technology Services
Electronic Technology
Stocks97.69%
Technology Services59.36%
Electronic Technology33.37%
Producer Manufacturing2.33%
Utilities1.30%
Distribution Services0.83%
Commercial Services0.51%
Bonds, Cash & Other2.31%
Cash2.31%
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