Key stats
About PING AN FUND MGMT CO LTD MSCI CHINA A INTL OPEN-END ETF
Expense ratio
0.60%
Home page
Inception date
Jun 15, 2018
ISIN
CNE100003142
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks95.34%
Finance17.33%
Producer Manufacturing13.18%
Electronic Technology11.14%
Consumer Non-Durables11.03%
Process Industries8.29%
Health Technology7.08%
Non-Energy Minerals4.17%
Technology Services4.08%
Utilities3.77%
Transportation3.45%
Consumer Durables2.79%
Energy Minerals2.72%
Industrial Services2.15%
Retail Trade1.08%
Distribution Services0.95%
Communications0.73%
Health Services0.63%
Consumer Services0.58%
Commercial Services0.23%
Bonds, Cash & Other4.66%
Cash4.63%
Miscellaneous0.03%
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