PING AN FUND MGMTPING AN FUND MGMTPING AN FUND MGMT

PING AN FUND MGMT

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Key stats


Assets under management (AUM)
‪559.22 M‬CNY
Fund flows (1Y)
‪−19.15 M‬CNY
Dividend yield (indicated)
7.74%
Discount/Premium to NAV
0.5%
Shares outstanding
‪608.57 M‬
Expense ratio
0.60%

About PING AN FUND MGMT


Brand
Ping An
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



Frequently Asked Questions


159960 invests in stocks. The fund's major sectors are Finance, with 30.91% stocks, and Electronic Technology, with 10.89% of the basket. The assets are mostly located in the Asia region.
159960 top holdings are Meituan Class B and China Construction Bank Corporation Class H, occupying 9.99% and 8.79% of the portfolio correspondingly.
159960 last dividends amounted to 0.07 CNY. Before that, the issuer paid 0.09 CNY in dividends, which shows a 25.87% decrease.
159960 assets under management is ‪559.22 M‬ CNY. It's risen 1.85% over the last month.
159960 fund flows account for ‪−19.15 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.
Yes, 159960 pays dividends to its holders with the dividend yield of 7.74%. The last dividend (Jun 26, 2024) amounted to 0.07 CNY.
159960 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 21, 2018, and its management style is Passive.
159960 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159960 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159960 invests in stocks.
159960 price has risen by 1.88% over the last month, and its yearly performance shows a 39.94% increase. See more dynamics on 159960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.97% over the last month, showed a 11.93% increase in three-month performance and has increased by 39.72% in a year.
159960 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.