Penghua Kc Chip Fund (SHA:588920)

Assets	n/a
Expense Ratio	n/a
PE Ratio	112.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+57.93%

Volume	10,142,800
Open	1.145
Previous Close	1.145
Day's Range	1.139 - 1.156
52-Week Low	0.677
52-Week High	1.700
Beta	n/a
Holdings	57
Inception Date	Jul 16, 2025

About 588920

588920.SS was created on 2025-07-16 by Penghua. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 588920
• Provider: Penghua
• Index Tracked: Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross

Performance

588920 had a total return of 57.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 97.52%.

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	8.56%
Montage Technology Co., Ltd.	688008	8.39%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.30%
Hygon Information Technology Co., Ltd.	688041	8.13%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.63%
Yuanjie Semiconductor Technology Co., Ltd.	688498	4.44%
BIWIN Storage Technology Co., Ltd.	688525	4.41%
Piotech Inc.	688072	3.78%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.69%
Hua Hong Grace Semiconductor Limited	688347	3.23%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error