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159556
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Analysis
PING AN FUND MGMT
159556
Shenzhen Stock Exchange
159556
Shenzhen Stock Exchange
159556
Shenzhen Stock Exchange
159556
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
79.04 M
CNY
Fund flows (1Y)
−156.94 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
84.56 M
Expense ratio
0.60%
About PING AN FUND MGMT
Issuer
Ping An Insurance (Group) Co. of China Ltd.
Brand
Ping An
Home page
fund.pingan.com
Inception date
Dec 27, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Passive
ISIN
CNE100006D18
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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