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159964
PING AN FUND MGMT
159964
Shenzhen Stock Exchange
159964
Shenzhen Stock Exchange
159964
Shenzhen Stock Exchange
159964
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159964
chart
Price
NAV
More
Full chart
1 day
−2.17%
5 days
1.38%
1 month
6.72%
6 months
39.24%
Year to date
1.60%
1 year
27.67%
5 years
10.51%
All time
39.10%
Key stats
Assets under management (AUM)
564.94 M
CNY
Fund flows (1Y)
−78.79 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.1%
Shares outstanding
397.48 M
Expense ratio
0.20%
About PING AN FUND MGMT
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Mar 15, 2019
Structure
Open-Ended Fund
Index tracked
ChiNext Index - RMB
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003T70
This Fund is a passive-invested equity-based index fund that mainly adopts a full replication strategy to track the GEM Index
Show more
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
159964
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.