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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159718 invests in stocks. The fund's major sectors are Health Technology, with 67.59% stocks, and Retail Trade, with 4.97% of the basket. The assets are mostly located in the Asia region.
159718 assets under management is 245.70 M CNY. It's risen 4.86% over the last month.
159718 fund flows account for −34.28 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159718 doesn't pay dividends to its holders.
159718 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Dec 16, 2021, and its management style is Passive.
159718 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159718 follows the CSI Hong Kong Connect Healthcare - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159718 invests in stocks.
159718 price has risen by 15.10% over the last month, and its yearly performance shows a 59.81% increase. See more dynamics on 159718 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.42% over the last month, showed a 19.06% increase in three-month performance and has increased by 61.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.42% over the last month, showed a 19.06% increase in three-month performance and has increased by 61.49% in a year.
159718 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.