Key stats
About PENGHUA FUND MGT
Home page
Inception date
Aug 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100003TH4
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to ensure that the absolute value of the daily average tracking deviation between the net value growth rate of the fund and the performance comparison benchmark does not exceed 0.25%, and the annualized tracking err Not more than 3% .
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history