Key stats
About PING AN FUND MGMT CO LTD MSCI CHINA A INTL OPEN-END ETF
Home page
Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003142
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Finance
Producer Manufacturing
Electronic Technology
Stocks92.73%
Finance21.02%
Producer Manufacturing12.67%
Electronic Technology11.28%
Consumer Non-Durables9.61%
Process Industries5.58%
Health Technology5.42%
Utilities4.51%
Technology Services4.18%
Consumer Durables3.95%
Non-Energy Minerals3.67%
Transportation3.66%
Energy Minerals3.03%
Industrial Services1.93%
Distribution Services0.98%
Communications0.47%
Retail Trade0.40%
Health Services0.30%
Consumer Services0.07%
Bonds, Cash & Other7.27%
Cash7.24%
Miscellaneous0.03%
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