Key stats
About PING AN FUND MGMT
Home page
Inception date
Dec 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100005683
Tightly track the performance of the underlying index and pursue the minimization of tracking deviation and tracking err.
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
Health Technology
Stocks83.75%
Health Technology67.59%
Retail Trade4.97%
Technology Services3.64%
Distribution Services3.55%
Finance1.97%
Commercial Services1.13%
Health Services0.90%
Bonds, Cash & Other16.25%
Miscellaneous8.81%
Cash7.44%
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