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PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETFPING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.41 M‬ CNY
Fund flows (1Y)
‪−6.92 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪109.99 M‬
Expense ratio
0.60%

About PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF


Issuer
KRUNG THAI BANK PUBLIC CO LTD
Brand
Ping An
Home page
fund.pingan.com
Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004F67
This Fund is mainly invested in the constituent stocks of the China Securities Photovoltaic Industrial Index (Underlying Index) and its alternative constituent stocks (including depository)certificate)

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks97.60%
Electronic Technology54.57%
Producer Manufacturing25.20%
Process Industries9.35%
Utilities3.85%
Non-Energy Minerals2.54%
Industrial Services0.82%
Consumer Durables0.74%
Finance0.54%
Bonds, Cash & Other2.40%
Cash2.40%
Stock breakdown by region
100%
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