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PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.46 B‬ CNY
Fund flows (1Y)
‪190.36 M‬ CNY
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪12.45 M‬
Expense ratio
0.30%

About PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF


Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 21, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003H41
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


511020 last dividends amounted to 3.43 CNY. Before that, the issuer paid 4.30 CNY in dividends, which shows a 25.47% decrease.
511020 assets under management is ‪1.46 B‬ CNY. It's risen 4.55% over the last month.
511020 fund flows account for ‪190.36 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 511020 pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Jun 17, 2024) amounted to 3.43 CNY.
511020 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Dec 21, 2018, and its management style is Active.
511020 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
511020 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
511020 price has risen by 0.35% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on 511020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 1.16% increase in three-month performance and has increased by 5.45% in a year.
511020 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.