PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNYPING AN FUND MGMT CO LTD NEW MATERIALS ETF CNYPING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY

PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY

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Key stats


Assets under management (AUM)
‪23.54 M‬CNY
Fund flows (1Y)
‪−6.53 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪47.31 M‬
Expense ratio
0.60%

About PING AN FUND MGMT CO LTD NEW MATERIALS ETF CNY


Brand
Ping An
Inception date
Jul 9, 2021
Structure
Open-Ended Fund
Index tracked
China Securities New Materials Thematic Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004TQ3
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Electronic Technology
Stocks95.44%
Process Industries35.82%
Producer Manufacturing31.00%
Electronic Technology20.46%
Non-Energy Minerals5.91%
Utilities1.48%
Consumer Non-Durables0.77%
Bonds, Cash & Other4.56%
Cash4.56%
Stock breakdown by region
100%
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


516890 invests in stocks. The fund's major sectors are Process Industries, with 35.82% stocks, and Producer Manufacturing, with 31.00% of the basket. The assets are mostly located in the Asia region.
516890 top holdings are Contemporary Amperex Technology Co., Limited Class A and Wanhua Chemical Group Co. Ltd. Class A, occupying 10.21% and 9.11% of the portfolio correspondingly.
516890 assets under management is ‪23.54 M‬ CNY. It's risen 3.21% over the last month.
516890 fund flows account for ‪−6.53 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.
No, 516890 doesn't pay dividends to its holders.
516890 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jul 9, 2021, and its management style is Passive.
516890 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516890 follows the China Securities New Materials Thematic Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516890 invests in stocks.
516890 price has risen by 2.86% over the last month, and its yearly performance shows a 11.06% increase. See more dynamics on 516890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.60% over the last month, showed a −3.52% decrease in three-month performance and has increased by 11.72% in a year.
516890 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.