Key stats
About Penghua CNI Grain Industry Exchange Traded Fund Units
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Inception date
Jul 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100006616
Closely track the underlying index and seek to minimize tracking deviation and tracking err. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking err within 2%.
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
Process Industries
Consumer Non-Durables
Stocks97.67%
Process Industries62.37%
Consumer Non-Durables19.10%
Transportation6.12%
Producer Manufacturing5.03%
Non-Energy Minerals2.01%
Distribution Services1.69%
Retail Trade0.76%
Consumer Services0.59%
Bonds, Cash & Other2.33%
Cash2.33%
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
159698 invests in stocks. The fund's major sectors are Process Industries, with 62.37% stocks, and Consumer Non-Durables, with 19.10% of the basket. The assets are mostly located in the Asia region.
159698 top holdings are Guangdong Haid Group Co., Limited Class A and Beijing Dbn Technology Group Co., Ltd. Class A, occupying 5.34% and 5.08% of the portfolio correspondingly.
No, 159698 doesn't pay dividends to its holders.
159698 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jul 26, 2023, and its management style is Passive.
159698 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159698 follows the Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159698 invests in stocks.