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About PING AN MSCI China A Inclusion Index Exchange Traded Fund
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Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003142
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
Stocks92.73%
Finance21.02%
Producer Manufacturing12.85%
Electronic Technology11.10%
Consumer Non-Durables9.61%
Process Industries5.58%
Health Technology5.42%
Utilities4.51%
Technology Services4.18%
Consumer Durables3.95%
Non-Energy Minerals3.67%
Transportation3.66%
Energy Minerals3.03%
Industrial Services1.93%
Distribution Services0.98%
Communications0.47%
Retail Trade0.40%
Health Services0.30%
Consumer Services0.07%
Bonds, Cash & Other7.27%
Cash7.24%
Miscellaneous0.03%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512360 invests in stocks. The fund's major sectors are Finance, with 21.02% stocks, and Producer Manufacturing, with 12.85% of the basket. The assets are mostly located in the Asia region.
512360 assets under management is 69.06 M CNY. It's risen 0.98% over the last month.
512360 fund flows account for −18.31 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512360 doesn't pay dividends to its holders.
512360 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jun 15, 2018, and its management style is Passive.
512360 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512360 follows the MSCI China A International Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512360 invests in stocks.
512360 price has risen by 3.97% over the last month, and its yearly performance shows a 25.03% increase. See more dynamics on 512360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 18.08% increase in three-month performance and has increased by 25.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 18.08% increase in three-month performance and has increased by 25.07% in a year.
512360 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.