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PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.21 M‬ CNY
Fund flows (1Y)
‪−54.22 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪18.27 M‬
Expense ratio
—

About PING AN FUND MGMT


Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Aug 25, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE1000066X3

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
China
Weighting scheme
Proprietary
Selection criteria
Proprietary

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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks90.02%
Producer Manufacturing19.08%
Electronic Technology15.67%
Process Industries10.25%
Health Technology9.85%
Technology Services6.65%
Commercial Services4.14%
Finance3.59%
Non-Energy Minerals3.14%
Consumer Non-Durables2.72%
Consumer Durables2.61%
Industrial Services2.28%
Retail Trade2.09%
Distribution Services1.96%
Transportation1.78%
Utilities1.68%
Consumer Services1.21%
Communications0.70%
Energy Minerals0.55%
Health Services0.05%
Bonds, Cash & Other9.98%
Cash9.95%
Miscellaneous0.03%
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