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PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.35 M‬ CNY
Fund flows (1Y)
‪−163.46 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.02%
Shares outstanding
‪66.56 M‬
Expense ratio
0.60%

About PING AN FUND MGMT


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006D18

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows