PENGHUA FUND MGTPENGHUA FUND MGTPENGHUA FUND MGT

PENGHUA FUND MGT

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Om PENGHUA FUND MGT

Issuer
Penghua Fund Management Co., Ltd.
Brand
Penghua
Expense ratio
0.60%
Home page
Inception date
26 dec. 2019
Index tracked
National Securities Securities Leading Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000045Y5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier97.99%
Finans83.39%
Tekniska tjänster14.60%
Bonds, Cash & Other2.01%
Likvida medel2.01%
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