PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETF

PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETF

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Om PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI ALCOHOL ETF

Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.60%
Home page
Inception date
4 apr. 2019
Index tracked
CSI Wine Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003KT8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier97.72%
Icke hållbara konsumentprodukter92.41%
Processindustrier4.04%
Hälsoteknik1.27%
Bonds, Cash & Other2.28%
Likvida medel2.28%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows