PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Key stats


Assets under management (AUM)
‪79.04 M‬CNY
Fund flows (1Y)
‪−156.94 M‬CNY
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows