About PENGHUA FUND MGT
Expense ratio
0.60%
Home page
Inception date
Mar 8, 2021
ISIN
CNE100004H65
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
Non-Energy Minerals
Distribution Services
Process Industries
Stocks97.90%
Non-Energy Minerals72.71%
Distribution Services12.14%
Process Industries11.21%
Producer Manufacturing1.84%
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