鹏华恒生港股通高股息率指数发起式C

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鹏华基金旗下鹏华恒生港股通高股息率指数发起式C二季度末规模0.23亿元,环比减少64.38%
Jin Rong Jie· 2025-07-18 12:12
Group 1 - The net asset of Penghua Hang Seng Hong Kong Stock Connect High Dividend Index Fund (023071) as of June 30, 2025, is 0.23 billion yuan, representing a decrease of 64.38% compared to the previous period [1] - The fund manager, Zhang Yuxiang, has extensive experience in quantitative research and has managed multiple funds since joining Penghua Fund Management in 2011 [2] - The fund's recent performance shows a 3-month return of 13.94%, a 1-year return of 11.17%, and a cumulative return since inception of 11.17% [3] Group 2 - The fund's top ten stock holdings include Yanzhou Coal Mining, Hang Lung Properties, and China Petroleum, with a total holding percentage of 26.72% [3] - Penghua Fund Management Company was established in December 1998 and is based in Shenzhen, with a registered capital of 150 million yuan [3]