PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.70%
Discount/Premium to NAV

Om PENGHUA FUND MGT

Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.20%
Home page
Inception date
23 aug. 2019
Index tracked
CSI 5-years local government bond Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003TH4

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows