Key stats
About PING AN FUND MGMT CO LTD PA CSI NEW ENERGY AUTOMB ETF
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Inception date
Dec 31, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003W59
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks98.96%
Producer Manufacturing62.73%
Process Industries22.07%
Non-Energy Minerals10.26%
Electronic Technology2.14%
Consumer Durables1.75%
Bonds, Cash & Other1.04%
Cash1.04%
Stock breakdown by region
Asia100.00%
North America0.00%
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
Frequently Asked Questions
515700 invests in stocks. The fund's major sectors are Producer Manufacturing, with 62.73% stocks, and Process Industries, with 22.07% of the basket. The assets are mostly located in the Asia region.
515700 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.67% and 10.51% of the portfolio correspondingly.
515700 assets under management is 2.23 B CNY. It's fallen 3.35% over the last month.
515700 fund flows account for −1.53 B 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.
No, 515700 doesn't pay dividends to its holders.
515700 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Dec 31, 2019, and its management style is Passive.
515700 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515700 follows the China Securities New Energy Automobile Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515700 invests in stocks.
515700 price has fallen by −3.33% over the last month, and its yearly performance shows a 13.33% increase. See more dynamics on 515700 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a −9.96% decrease in three-month performance and has increased by 14.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.32% over the last month, have fallen by −0.32% over the last month, showed a −9.96% decrease in three-month performance and has increased by 14.68% in a year.
515700 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.