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511030
PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD
511030
Shanghai Stock Exchange
511030
Shanghai Stock Exchange
511030
Shanghai Stock Exchange
511030
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
511030
chart
Price
NAV
More
Full chart
1 day
0.04%
5 days
0.21%
1 month
903.05%
6 months
900.00%
Year to date
901.24%
1 year
904.58%
5 years
2.02%
All time
15.55%
Key stats
Assets under management (AUM)
11.65 B
CNY
Fund flows (1Y)
96.30 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
110.74 M
Expense ratio
0.33%
About PING AN FUND MGMT CO LTD PA CHBD MHGSEEBI ETF FD
Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 27, 2018
Structure
Open-Ended Fund
Index tracked
CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003H33
The Fund will closely track the index of the subject, and strive for the minimization of the tracking deviation and tracking err
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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