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159306
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Analysis
PING AN FUND MGMT
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.24 M
CNY
Fund flows (1Y)
−223.32 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
16.24 M
Expense ratio
0.60%
About PING AN FUND MGMT
Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Apr 29, 2024
Structure
Open-Ended Fund
Index tracked
CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006HF6
Closely track the performance of the underlying index and seek to minimize tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Auto
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows