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
Consumer Non-Durables
Stocks97.16%
Finance20.10%
Producer Manufacturing14.17%
Electronic Technology13.22%
Consumer Non-Durables10.35%
Process Industries8.10%
Health Technology5.51%
Technology Services4.13%
Consumer Durables3.87%
Utilities3.07%
Transportation3.03%
Non-Energy Minerals2.97%
Energy Minerals2.47%
Industrial Services2.29%
Communications1.64%
Distribution Services0.67%
Retail Trade0.55%
Health Services0.55%
Commercial Services0.29%
Consumer Services0.19%
Bonds, Cash & Other2.84%
Cash2.84%
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