Key stats
About PING AN FUND MGMT CO LTD MSCI CHINA A INTL OPEN-END ETF
Expense ratio
0.60%
Home page
Inception date
Jun 15, 2018
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
Consumer Non-Durables
Stocks93.09%
Finance18.85%
Producer Manufacturing11.91%
Electronic Technology10.20%
Consumer Non-Durables10.19%
Process Industries6.55%
Health Technology5.64%
Utilities5.06%
Non-Energy Minerals4.56%
Consumer Durables4.27%
Transportation4.03%
Energy Minerals3.71%
Technology Services2.80%
Industrial Services2.23%
Distribution Services1.14%
Retail Trade0.45%
Communications0.44%
Consumer Services0.44%
Commercial Services0.35%
Health Services0.28%
Bonds, Cash & Other6.91%
Cash6.86%
Miscellaneous0.05%
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