Key stats
About PING AN FUND MGMT
Home page
Inception date
Apr 29, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006HF6
Closely track the performance of the underlying index and seek to minimize tracking deviation and tracking err.
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
Consumer Durables
Stocks91.11%
Producer Manufacturing62.73%
Consumer Durables17.90%
Technology Services4.23%
Electronic Technology3.22%
Non-Energy Minerals1.43%
Process Industries0.77%
Commercial Services0.47%
Distribution Services0.36%
Bonds, Cash & Other8.89%
Cash8.89%
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