Get started
PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETFPING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.27 B‬ CNY
Fund flows (1Y)
‪80.00 M‬ CNY
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.80 M‬
Expense ratio
0.30%

About PING AN FUND MGMT CO LTD PA CSI 5-10Y T-BD ACTIVE ETF


Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 21, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003H41
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows