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512390
PING AN FUND MGMT CO LTD PAU MSCI A-SHR L-FLCTUT ETF CNY
512390
Shanghai Stock Exchange
512390
Shanghai Stock Exchange
512390
Shanghai Stock Exchange
512390
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
512390
chart
Price
NAV
More
Full chart
1 day
−2.14%
5 days
−0.94%
1 month
−2.50%
6 months
−13.77%
Year to date
−6.24%
1 year
−8.28%
5 years
−1.41%
All time
12.03%
Key stats
Assets under management (AUM)
194.36 M
CNY
Fund flows (1Y)
11.47 M
CNY
Dividend yield (indicated)
17.28%
Discount/Premium to NAV
−2.2%
About PING AN FUND MGMT CO LTD PAU MSCI A-SHR L-FLCTUT ETF CNY
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Home page
fund.pingan.com
Inception date
Jun 7, 2018
Index tracked
MSCI China A International IMI
Management style
Passive
ISIN
CNE1000030Z4
Closely track underlying index performance, Tightly track the target and minimize the deviation. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Market cap
Selection criteria
Volatility
512390
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stock breakdown by region
100%
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.