Key stats
About Penghua CSI Media Exchange Traded Fund Units
Home page
Inception date
Mar 6, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE1000044T8
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
Technology Services
Consumer Services
Producer Manufacturing
Stocks97.90%
Technology Services44.02%
Consumer Services26.93%
Producer Manufacturing16.13%
Commercial Services8.43%
Industrial Services1.19%
Distribution Services1.02%
Communications0.17%
Bonds, Cash & Other2.10%
Cash2.10%
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
159805 invests in stocks. The fund's major sectors are Technology Services, with 44.02% stocks, and Consumer Services, with 26.93% of the basket. The assets are mostly located in the Asia region.
159805 top holdings are Focus Media Information Technology Co Ltd Class A and Kunlun Tech Co., Ltd. Class A, occupying 11.35% and 5.44% of the portfolio correspondingly.
No, 159805 doesn't pay dividends to its holders.
159805 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Mar 6, 2020, and its management style is Passive.
159805 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159805 follows the CSI Media Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159805 invests in stocks.