PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

No trades
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Key stats


Assets under management (AUM)
‪19.24 M‬CNY
Fund flows (1Y)
‪−223.32 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪16.24 M‬
Expense ratio
0.60%

About PING AN FUND MGMT


Brand
Ping An
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Auto
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows