Key stats
Details
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Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Penghua Fund Management Co., Ltd.
FIGI
BBG01VF0L1P0
Functions as an exchange traded fund
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
Consumer Non-Durables
Consumer Services
Consumer Durables
Stocks93.99%
Consumer Non-Durables53.70%
Consumer Services17.92%
Consumer Durables16.29%
Retail Trade4.96%
Miscellaneous1.12%
Bonds, Cash & Other6.01%
Cash5.17%
Miscellaneous0.74%
Futures0.10%
Breakdown by region
Asia98.67%
North America1.33%
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
159265 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 53.70% stocks, and Consumer Services, with 17.92% of the basket. The assets are mostly located in the Asia region.
159265 top holdings are Yum China Holdings, Inc. and Nongfu Spring Co., Ltd. Class H, occupying 7.89% and 7.70% of the portfolio correspondingly.
No, 159265 doesn't pay dividends to its holders.
159265 shares are issued by Penghua Fund Management Co., Ltd. under the brand Penghua. The ETF was launched on Jun 18, 2025, and its management style is Passive.
159265 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159265 invests in stocks.
159265 trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.