Key stats
About PING AN FUND MGMT CO LTD PINGAN-UOB CSI 300 TRADED
Expense ratio
0.60%
Home page
Inception date
Dec 25, 2017
ISIN
CNE100002S49
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks98.33%
Finance21.90%
Producer Manufacturing14.87%
Electronic Technology12.86%
Consumer Non-Durables9.34%
Process Industries6.57%
Health Technology5.42%
Utilities4.74%
Transportation3.82%
Non-Energy Minerals3.69%
Energy Minerals3.49%
Technology Services3.21%
Consumer Durables2.57%
Industrial Services2.26%
Communications1.61%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history