About PENGHUA FUND MANAGEMENT CO LTD CSI 1000 INDEX ENHANCED STRATEGY ETF CNY
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Inception date
Sep 1, 2023
ISIN
CNE1000067R3
Penghua Shenzhen Energy REIT engages in investing in infrastructure asset-backed securities. It acquires infrastructure project company through special purpose vehicles such as asset-backed securities and obtains full ownership of the relevant infrastructure projects. The company was founded on July 11, 2022 and is headquartered in Shenzhen, China.
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
Producer Manufacturing
Technology Services
Cash
Stocks78.65%
Electronic Technology15.11%
Producer Manufacturing12.55%
Technology Services10.82%
Health Technology9.10%
Process Industries7.43%
Finance4.61%
Consumer Durables3.47%
Consumer Non-Durables2.67%
Commercial Services2.57%
Non-Energy Minerals2.51%
Distribution Services2.10%
Energy Minerals1.67%
Utilities1.40%
Industrial Services1.19%
Transportation0.90%
Communications0.55%
Bonds, Cash & Other21.35%
Cash21.35%
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