Key stats
About Penghua CSI China Mainland Low Carbon Economy Index Exchange Traded Fund
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Inception date
Apr 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
ISIN
CNE100004HL9
The Fund closely tracks the index of a target primarily by investing in a target ETF, and seeks to minimize tracking deviations and tracking errs
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
Producer Manufacturing
Utilities
Electronic Technology
Stocks98.85%
Producer Manufacturing35.78%
Utilities33.31%
Electronic Technology19.48%
Process Industries8.75%
Non-Energy Minerals0.78%
Industrial Services0.75%
Bonds, Cash & Other1.15%
Cash1.15%
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
159885 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.78% stocks, and Utilities, with 33.31% of the basket. The assets are mostly located in the Asia region.
159885 top holdings are China Yangtze Power Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.16% and 15.42% of the portfolio correspondingly.
No, 159885 doesn't pay dividends to its holders.
159885 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Apr 6, 2021, and its management style is Passive.
159885 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159885 follows the CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159885 invests in stocks.