Key stats
About PING AN FUND MGMT
Home page
Inception date
Aug 25, 2023
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000066X3
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
Electronic Technology
Health Technology
Process Industries
Stocks97.32%
Producer Manufacturing19.75%
Electronic Technology15.53%
Health Technology11.92%
Process Industries10.40%
Technology Services6.95%
Non-Energy Minerals4.07%
Commercial Services3.76%
Finance3.64%
Consumer Non-Durables3.49%
Consumer Durables3.00%
Industrial Services2.67%
Utilities2.39%
Retail Trade2.22%
Transportation2.18%
Distribution Services1.78%
Energy Minerals1.48%
Consumer Services1.32%
Communications0.71%
Health Services0.07%
Bonds, Cash & Other2.68%
Cash2.38%
Miscellaneous0.30%
Top 10 holdings
Dividends
Dividend payout history