PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Key stats


Assets under management (AUM)
‪7.20 B‬CNY
Fund flows (1Y)
‪3.00 B‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪6.23 B‬
Expense ratio
0.20%

About PING AN FUND MGMT


Brand
Ping An
Inception date
Mar 4, 2024
Index tracked
CSI A50 Index - CNH - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006FX3

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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