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159872
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Analysis
PENGHUA FUND MGT
159872
Shenzhen Stock Exchange
159872
Shenzhen Stock Exchange
159872
Shenzhen Stock Exchange
159872
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
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Technicals
About PENGHUA FUND MGT
Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.60%
Home page
phfund.com.cn
Inception date
Jun 16, 2021
Index tracked
CSI Internet of Vehicles Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004JR2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks
97.23%
Producer Manufacturing
39.68%
Electronic Technology
25.89%
Technology Services
20.90%
Consumer Durables
8.19%
Commercial Services
1.72%
Distribution Services
0.85%
Bonds, Cash & Other
2.77%
Cash
2.77%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows