Ping An HK Stock Hang Seng China Index FundPing An HK Stock Hang Seng China Index FundPing An HK Stock Hang Seng China Index Fund

Ping An HK Stock Hang Seng China Index Fund

No trades

Key stats


Assets under management (AUM)
‪518.51 M‬CNY
Fund flows (1Y)
‪−38.68 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪580.57 M‬
Expense ratio
0.60%

About Ping An HK Stock Hang Seng China Index Fund


Brand
Ping An
Inception date
Sep 21, 2018
Structure
Open-Ended Fund
Index tracked
Hang Seng China Enterprises
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Ping An Fund Management Co., Ltd.
Identifiers
2
ISINCNE100003886
Closely track underlying index,Tightly track the target and minimize the deviation

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

What's in the fund


As of June 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks93.41%
Finance31.01%
Technology Services15.31%
Electronic Technology14.10%
Energy Minerals6.55%
Communications6.24%
Consumer Durables4.35%
Producer Manufacturing4.15%
Consumer Non-Durables3.72%
Retail Trade2.16%
Commercial Services2.03%
Non-Energy Minerals1.12%
Health Technology0.73%
Transportation0.60%
Utilities0.52%
Distribution Services0.51%
Consumer Services0.30%
Bonds, Cash & Other6.59%
Cash5.96%
Miscellaneous0.63%
Stock breakdown by region
100%
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


159960 invests in stocks. The fund's major sectors are Finance, with 31.01% stocks, and Technology Services, with 15.31% of the basket. The assets are mostly located in the Asia region.
159960 top holdings are Xiaomi Corporation Class B and China Construction Bank Corporation Class H, occupying 10.79% and 9.02% of the portfolio correspondingly.
159960 last dividends amounted to 0.07 CNY. Before that, the issuer paid 0.09 CNY in dividends, which shows a 25.87% decrease.
159960 assets under management is ‪518.51 M‬ CNY. It's fallen 6.21% over the last month.
159960 fund flows account for ‪−43.19 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.
159960 shares are issued by Ping An Insurance (Group) Co. of China Ltd. under the brand Ping An. The ETF was launched on Sep 21, 2018, and its management style is Passive.
159960 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159960 follows the Hang Seng China Enterprises. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159960 invests in stocks.
159960 price has fallen by −5.49% over the last month, and its yearly performance shows a 20.40% increase. See more dynamics on 159960 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.07% over the last month, have fallen by −3.07% over the last month, showed a −7.31% decrease in three-month performance and has increased by 21.70% in a year.
159960 trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.