Key stats
About PING AN FUND MGMT
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005683
Tightly track the performance of the underlying index and pursue the minimization of tracking deviation and tracking err.
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
Health Technology
Cash
Stocks88.86%
Health Technology74.34%
Health Services5.27%
Distribution Services3.82%
Technology Services3.64%
Retail Trade1.05%
Finance0.55%
Commercial Services0.18%
Bonds, Cash & Other11.14%
Cash11.14%
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