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About PING AN FUND MGMT CO LTD CSI PHOTOVOLTAIC INDUSTRY ETF
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Inception date
Feb 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Ping An Fund Management Co., Ltd.
ISIN
CNE100004F67
This Fund is mainly invested in the constituent stocks of the China Securities Photovoltaic Industrial Index (Underlying Index) and its alternative constituent stocks (including depository)certificate)
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
Electronic Technology
Producer Manufacturing
Stocks97.60%
Electronic Technology54.57%
Producer Manufacturing25.20%
Process Industries9.35%
Utilities3.85%
Non-Energy Minerals2.54%
Industrial Services0.82%
Consumer Durables0.74%
Finance0.54%
Bonds, Cash & Other2.40%
Cash2.40%
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
516180 invests in stocks. The fund's major sectors are Electronic Technology, with 54.57% stocks, and Producer Manufacturing, with 25.20% of the basket. The assets are mostly located in the Asia region.
516180 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.85% and 9.60% of the portfolio correspondingly.
516180 assets under management is 72.53 M CNY. It's risen 17.17% over the last month.
516180 fund flows account for 120.10 K 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.
No, 516180 doesn't pay dividends to its holders.
516180 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Feb 9, 2021, and its management style is Passive.
516180 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516180 follows the China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516180 invests in stocks.
516180 price has risen by 8.50% over the last month, and its yearly performance shows a 3.99% increase. See more dynamics on 516180 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 11.49% increase in three-month performance and has increased by 6.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.36% over the last month, showed a 11.49% increase in three-month performance and has increased by 6.71% in a year.
516180 trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.