Key stats
About PENGHUA FUND MGT
Home page
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000056G9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized. The Fund strives to control daily tracking deviations0.35Within %, the annual tracking err is 4Within %
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
Electronic Technology
Technology Services
Consumer Durables
Stocks91.07%
Electronic Technology25.68%
Technology Services14.59%
Consumer Durables11.46%
Transportation9.19%
Health Technology9.03%
Producer Manufacturing8.56%
Retail Trade7.54%
Commercial Services4.47%
Distribution Services0.54%
Bonds, Cash & Other8.93%
Cash4.80%
Miscellaneous4.14%
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
159751 invests in stocks. The fund's major sectors are Electronic Technology, with 25.68% stocks, and Technology Services, with 14.59% of the basket. The assets are mostly located in the Asia region.
159751 top holdings are Xiaomi Corporation Class B and Meituan Class B, occupying 12.05% and 9.19% of the portfolio correspondingly.
No, 159751 doesn't pay dividends to its holders.
159751 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Dec 10, 2021, and its management style is Passive.
159751 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
159751 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159751 invests in stocks.