About PENGHUA FUND MGT
Expense ratio
0.60%
Home page
Inception date
Feb 23, 2021
ISIN
CNE100004H24
Tightly track the target index, and pursue the minimization of tracking deviation and tracking erro
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
Stocks99.05%
Process Industries81.19%
Producer Manufacturing6.33%
Distribution Services3.79%
Utilities2.44%
Transportation1.93%
Non-Energy Minerals1.64%
Industrial Services0.87%
Consumer Non-Durables0.50%
Commercial Services0.37%
Bonds, Cash & Other0.95%
Cash0.95%
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