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159306
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Analysis
PING AN FUND MGMT
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
159306
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.59 M
CNY
Fund flows (1Y)
−222.40 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About PING AN FUND MGMT
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Expense ratio
0.60%
Home page
fund.pingan.com
Inception date
Apr 29, 2024
Index tracked
CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006HF6
Closely track the performance of the underlying index and seek to minimize tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Auto
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows