Key stats
About PING AN FUND MGMT
Expense ratio
0.60%
Home page
Inception date
Nov 9, 2021
ISIN
CNE100004Y31
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
Technology Services
Transportation
Stocks94.26%
Technology Services56.01%
Transportation18.04%
Consumer Services6.14%
Commercial Services5.37%
Retail Trade4.41%
Health Services3.74%
Producer Manufacturing0.54%
Bonds, Cash & Other5.74%
Cash5.74%
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