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About PING AN FUND MGMT CO LTD CSI LIVESTOCK BREEDING ETF CNY
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Inception date
Mar 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004DS3
The Fund mainly adopts the complete replication method, i.e. the building of a portfolio according to the composition and weight of the underlying 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
Process Industries
Consumer Non-Durables
Health Technology
Stocks97.56%
Process Industries74.29%
Consumer Non-Durables12.56%
Health Technology10.71%
Bonds, Cash & Other2.44%
Cash2.44%
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
516760 invests in stocks. The fund's major sectors are Process Industries, with 74.29% stocks, and Consumer Non-Durables, with 12.56% of the basket. The assets are mostly located in the Asia region.
516760 top holdings are Guangdong Haid Group Co., Limited Class A and Muyuan Foods Co., Ltd. Class A, occupying 10.82% and 9.81% of the portfolio correspondingly.
516760 assets under management is 128.46 M CNY. It's fallen 7.78% over the last month.
516760 fund flows account for −14.05 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516760 doesn't pay dividends to its holders.
516760 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Mar 4, 2021, and its management style is Passive.
516760 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516760 follows the CSI Livestock Farming Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516760 invests in stocks.
516760 price has risen by 2.90% over the last month, and its yearly performance shows a −8.32% decrease. See more dynamics on 516760 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.99% increase in three-month performance and has decreased by −9.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.99% increase in three-month performance and has decreased by −9.83% in a year.
516760 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.