Key stats
About PING AN FUND MGMT
Expense ratio
0.20%
Home page
Inception date
Mar 15, 2019
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
Health Technology
Technology Services
Stocks99.08%
Producer Manufacturing30.16%
Electronic Technology21.26%
Health Technology16.10%
Technology Services13.75%
Process Industries8.25%
Commercial Services3.28%
Health Services3.07%
Consumer Non-Durables1.29%
Consumer Services0.99%
Consumer Durables0.93%
Bonds, Cash & Other0.92%
Cash0.92%
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