Key stats
About PING AN FUND MGMT
Home page
Inception date
Nov 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004Y31
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Transportation
Stocks96.79%
Technology Services64.64%
Transportation14.10%
Consumer Services8.29%
Retail Trade4.63%
Commercial Services2.80%
Health Services2.32%
Bonds, Cash & Other3.21%
Cash3.21%
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