Key stats
About PING AN FUND MGMT
Home page
Inception date
Sep 21, 2018
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100003886
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
Finance
Technology Services
Energy Minerals
Stocks94.36%
Finance31.57%
Technology Services11.32%
Energy Minerals11.08%
Transportation9.08%
Communications7.52%
Electronic Technology7.01%
Consumer Non-Durables5.39%
Consumer Durables5.11%
Producer Manufacturing3.60%
Health Technology1.25%
Utilities0.74%
Consumer Services0.35%
Health Services0.35%
Bonds, Cash & Other5.64%
Cash5.64%
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