Key stats
About Penghua CSI Livestock Breeding Exchange Traded Fund Units
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Inception date
Feb 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004H08
Tightly track the target index, and pursue the minimization of 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
Health Technology
Stocks97.75%
Process Industries74.44%
Consumer Non-Durables12.58%
Health Technology10.73%
Bonds, Cash & Other2.25%
Cash2.25%
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
159867 invests in stocks. The fund's major sectors are Process Industries, with 74.44% stocks, and Consumer Non-Durables, with 12.58% of the basket. The assets are mostly located in the Asia region.
159867 top holdings are Guangdong Haid Group Co., Limited Class A and Muyuan Foods Co., Ltd. Class A, occupying 10.84% and 9.82% of the portfolio correspondingly.
No, 159867 doesn't pay dividends to its holders.
159867 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Feb 25, 2021, and its management style is Passive.
159867 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159867 follows the CSI Livestock Farming Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159867 invests in stocks.