Key stats
About PING AN FUND MGMT
Home page
Inception date
Mar 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003T70
This Fund is a passive-invested equity-based index fund that mainly adopts a full replication strategy to track the GEM Index
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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks98.84%
Producer Manufacturing31.05%
Electronic Technology25.17%
Health Technology16.15%
Technology Services11.32%
Process Industries7.24%
Consumer Non-Durables1.86%
Health Services1.85%
Consumer Durables1.34%
Consumer Services1.08%
Commercial Services0.95%
Communications0.82%
Bonds, Cash & Other1.16%
Cash1.16%
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