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 Services20.00%
Health Technology11.80%
Process Industries6.33%
Health Services1.80%
Consumer Non-Durables1.31%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159964 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.09% stocks, and Electronic Technology, with 22.09% of the basket. The assets are mostly located in the Asia region.
159964 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.36% and 9.60% of the portfolio correspondingly.
159964 assets under management is 484.99 M CNY. It's fallen 0.20% over the last month.
159964 fund flows account for −71.47 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, 159964 doesn't pay dividends to its holders.
159964 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Mar 15, 2019, and its management style is Passive.
159964 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159964 follows the ChiNext Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159964 invests in stocks.
159964 price has risen by 3.69% over the last month, and its yearly performance shows a 11.96% increase. See more dynamics on 159964 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a −6.43% decrease in three-month performance and has increased by 13.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.42% over the last month, showed a −6.43% decrease in three-month performance and has increased by 13.24% in a year.
159964 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.