Key stats
About HUATAI-PINEBRIDGE FUND MANAGEMENT PINEBRIDGE CSI PHOTOVALTIC IND ETF CNY
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Inception date
Dec 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE100004DC7
Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Electronic Technology
Producer Manufacturing
Stocks99.17%
Electronic Technology55.52%
Producer Manufacturing25.54%
Process Industries9.48%
Utilities3.91%
Non-Energy Minerals2.59%
Industrial Services0.83%
Consumer Durables0.74%
Finance0.55%
Bonds, Cash & Other0.83%
Cash0.83%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515790 invests in stocks. The fund's major sectors are Electronic Technology, with 55.52% stocks, and Producer Manufacturing, with 25.54% of the basket. The assets are mostly located in the Asia region.
515790 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.98% and 9.75% of the portfolio correspondingly.
No, 515790 doesn't pay dividends to its holders.
515790 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Dec 7, 2020, and its management style is Passive.
515790 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
515790 follows the CSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515790 invests in stocks.
515790 price has risen by 0.94% over the last month, and its yearly performance shows a −18.57% decrease. See more dynamics on 515790 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −14.20% decrease in three-month performance and has decreased by −18.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −14.20% decrease in three-month performance and has decreased by −18.17% in a year.
515790 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.