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159593
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Analysis
PING AN FUND MGMT
159593
Shenzhen Stock Exchange
159593
Shenzhen Stock Exchange
159593
Shenzhen Stock Exchange
159593
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.03 B
CNY
Fund flows (1Y)
5.38 B
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About PING AN FUND MGMT
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.20%
Home page
fund.pingan.com
Inception date
Mar 4, 2024
Index tracked
CSI A50 Index - CNH - Benchmark TR Net
Management style
Passive
ISIN
CNE100006FX3
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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