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159521
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Analysis
PING AN FUND MGMT
159521
Shenzhen Stock Exchange
159521
Shenzhen Stock Exchange
159521
Shenzhen Stock Exchange
159521
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
22.39 M
CNY
Fund flows (1Y)
−64.60 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
21.27 M
Expense ratio
—
About PING AN FUND MGMT
Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Aug 25, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE1000066X3
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Process Industries
Stocks
97.32%
Producer Manufacturing
19.75%
Electronic Technology
15.53%
Health Technology
11.92%
Process Industries
10.40%
Technology Services
6.95%
Non-Energy Minerals
4.07%
Commercial Services
3.76%
Finance
3.64%
Consumer Non-Durables
3.49%
Consumer Durables
3.00%
Industrial Services
2.67%
Utilities
2.39%
Retail Trade
2.22%
Transportation
2.18%
Distribution Services
1.78%
Energy Minerals
1.48%
Consumer Services
1.32%
Communications
0.71%
Health Services
0.07%
Bonds, Cash & Other
2.68%
Cash
2.38%
Miscellaneous
0.30%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows