Key stats
About PING AN FUND MGMT CO LTD PINGAN-UOB CSI 300 TRADED
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Inception date
Dec 25, 2017
Structure
Open-Ended Fund
Replication method
Physical
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
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 Manufacturing13.13%
Electronic Technology13.12%
Consumer Non-Durables9.34%
Process Industries6.57%
Health Technology5.85%
Utilities4.74%
Consumer Durables4.06%
Transportation3.82%
Non-Energy Minerals3.69%
Energy Minerals3.49%
Technology Services3.09%
Industrial Services2.26%
Communications1.74%
Distribution Services0.94%
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