Key stats
About PING AN FUND MGMT
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Inception date
Mar 15, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100003T70
This Fund is a passive-invested equity-based index fund that mainly adopts a full replication strategy to track the GEM Index
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
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks98.73%
Producer Manufacturing32.09%
Electronic Technology22.09%
Technology Services18.29%
Health Technology11.80%
Process Industries6.04%
Health Services1.80%
Communications1.71%
Consumer Non-Durables1.61%
Consumer Durables1.27%
Commercial Services1.23%
Consumer Services0.80%
Bonds, Cash & Other1.27%
Cash1.27%
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