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510390
PING AN FUND MGMT CO LTD PINGAN-UOB CSI 300 TRADED
510390
Shanghai Stock Exchange
510390
Shanghai Stock Exchange
510390
Shanghai Stock Exchange
510390
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
510390
chart
Price
NAV
More
Full chart
1 day
1.17%
5 days
0.84%
1 month
4.10%
6 months
20.50%
Year to date
1.41%
1 year
18.45%
5 years
0.93%
All time
−0.23%
Key stats
Assets under management (AUM)
600.14 M
CNY
Fund flows (1Y)
−83.95 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
140.15 M
Expense ratio
0.60%
About PING AN FUND MGMT CO LTD PINGAN-UOB CSI 300 TRADED
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 25, 2017
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100002S49
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
510390
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
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.