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PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪530.51 M‬ CNY
Fund flows (1Y)
‪38.30 M‬ CNY
Dividend yield (indicated)
8.45%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪642.57 M‬
Expense ratio
0.60%

About PING AN FUND MGMT


Issuer
PING AN INSURANCE(GROUP)CO.OF CHINA
Brand
Ping An
Home page
fund.pingan.com
Inception date
Sep 21, 2018
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003886
Closely track underlying index,Tightly track the target and minimize the deviation

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——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Transportation
Stocks95.22%
Finance30.91%
Electronic Technology10.89%
Transportation10.23%
Technology Services8.54%
Energy Minerals8.15%
Communications6.49%
Consumer Non-Durables4.60%
Consumer Durables4.54%
Producer Manufacturing3.60%
Retail Trade2.79%
Commercial Services1.58%
Health Technology1.00%
Non-Energy Minerals0.98%
Utilities0.55%
Consumer Services0.38%
Bonds, Cash & Other4.78%
Cash4.78%
Stock breakdown by region
100%
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