Key stats
About PING AN FUND MGMT
Home page
Inception date
Nov 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004Y31
Closely track underlying index,Tightly track the target and minimize the deviation
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
Technology Services
Retail Trade
Stocks93.36%
Technology Services49.31%
Retail Trade17.70%
Transportation9.51%
Commercial Services8.52%
Consumer Services7.09%
Producer Manufacturing0.73%
Communications0.50%
Bonds, Cash & Other6.64%
Cash6.64%
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
159793 invests in stocks. The fund's major sectors are Technology Services, with 49.31% stocks, and Retail Trade, with 17.70% of the basket. The assets are mostly located in the Asia region.
159793 top holdings are Tencent Holdings Ltd and Meituan Class B, occupying 10.75% and 9.51% of the portfolio correspondingly.
159793 assets under management is 34.64 M CNY. It's fallen 5.76% over the last month.
159793 fund flows account for −7.31 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, 159793 doesn't pay dividends to its holders.
159793 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Nov 9, 2021, and its management style is Passive.
159793 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159793 follows the CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159793 invests in stocks.
159793 price has risen by 1.87% over the last month, and its yearly performance shows a 33.28% increase. See more dynamics on 159793 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a −4.60% decrease in three-month performance and has increased by 39.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.15% over the last month, showed a −4.60% decrease in three-month performance and has increased by 39.37% in a year.
159793 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.