PING AN FUND MGMTPP

PING AN FUND MGMT

1.042CNYD
+0.029+2.86%
At close at Mar 14, 08:49 GMT
CNY
No trades
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Key stats


Assets under management (AUM)
‪18.60 M‬CNY
Fund flows (1Y)
‪−194.42 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪18.41 M‬
Expense ratio
0.60%

About PING AN FUND MGMT


Brand
Ping An
Inception date
Jun 5, 2024
Index tracked
CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100006JC9

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Assets under management (AUM)



Fund Flows