PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETFPING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETFPING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF

PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF

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Key stats


Assets under management (AUM)
‪825.10 M‬CNY
Fund flows (1Y)
‪−644.38 M‬CNY
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
−2.02%

About PING AN INSURANCE(GROUP)CO.OF CHINA PINGAN-UOB CSI 500 ETF


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Inception date
Mar 23, 2018
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100002S15
Closely track underlying index,tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Cash
Stocks63.46%
Electronic Technology11.22%
Producer Manufacturing10.10%
Finance7.36%
Health Technology5.31%
Non-Energy Minerals4.83%
Process Industries4.59%
Consumer Durables4.18%
Technology Services3.03%
Utilities2.74%
Consumer Non-Durables2.19%
Consumer Services1.44%
Transportation1.39%
Energy Minerals1.18%
Commercial Services0.94%
Distribution Services0.74%
Health Services0.62%
Retail Trade0.59%
Industrial Services0.58%
Communications0.43%
Bonds, Cash & Other36.54%
Cash36.54%
Stock breakdown by region
0.2%99%
Asia99.82%
North America0.18%
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