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About PING AN MSCI China A Low Volatility Exchange Traded Fund
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Inception date
Jun 7, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE1000030Z4
Closely track underlying index performance, Tightly track the target and minimize the deviation. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Stocks96.31%
Finance23.89%
Utilities9.64%
Health Technology9.37%
Electronic Technology8.32%
Consumer Non-Durables8.21%
Process Industries7.28%
Producer Manufacturing7.25%
Transportation7.20%
Consumer Durables4.43%
Non-Energy Minerals4.39%
Energy Minerals2.19%
Technology Services1.55%
Distribution Services0.84%
Communications0.59%
Industrial Services0.44%
Retail Trade0.43%
Consumer Services0.31%
Bonds, Cash & Other3.69%
Cash3.66%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512390 invests in stocks. The fund's major sectors are Finance, with 23.89% stocks, and Utilities, with 9.64% of the basket. The assets are mostly located in the Asia region.
512390 last dividends amounted to 0.18 CNY. Before that, the issuer paid 0.15 CNY in dividends, which shows a 19.14% increase.
512390 assets under management is 192.92 M CNY. It's fallen 0.21% over the last month.
512390 fund flows account for −16.20 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.
512390 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Jun 7, 2018, and its management style is Passive.
512390 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512390 follows the MSCI China A International IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512390 invests in stocks.
512390 price has risen by 0.43% over the last month, and its yearly performance shows a 18.57% increase. See more dynamics on 512390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 4.70% increase in three-month performance and has increased by 24.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a 4.70% increase in three-month performance and has increased by 24.22% in a year.
512390 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.