Key stats
About PENGHUA FUND MGT
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Inception date
Nov 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
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
Stocks98.02%
Technology Services62.34%
Electronic Technology32.73%
Commercial Services1.19%
Utilities1.07%
Distribution Services0.69%
Bonds, Cash & Other1.98%
Cash1.98%
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
159739 invests in stocks. The fund's major sectors are Technology Services, with 62.34% stocks, and Electronic Technology, with 32.73% of the basket. The assets are mostly located in the Asia region.
159739 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.39% and 6.24% of the portfolio correspondingly.
No, 159739 doesn't pay dividends to its holders.
159739 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Nov 3, 2021, and its management style is Passive.
159739 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159739 follows the China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159739 invests in stocks.