Key stats
About PENGHUA FUND MGT
Home page
Inception date
Dec 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
CNE1000045Y5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Technology Services
Stocks97.59%
Finance84.29%
Technology Services13.30%
Bonds, Cash & Other2.41%
Cash2.41%
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