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›ETF Issuers›Ping An of China Asset Management›3080

3080

Ping An of China CSI 5-10Y CGB ETF

Passive ETF Fixed Income

Not rated

The 3080 Exchange Traded Fund (ETF) is provided by Ping An of China Asset Management. It is built to track an index: CSI PingAn 5-10y CGB Benchmark Index. The 3080 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Ping An of China Asset Management

ISIN

HK0000384666

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

CNY Distributing

TER

0.55%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/27/2017

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

CNY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

CSI PingAn 5-10y CGB Benchmark Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Ping An of China CSI 5-10Y CGB ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the Underlying Index, CSI PingAn 5-10Y CGB Benchmark Index. The Fund will directly invest in substantially all of the China government bonds issued by the MOF, denominated and settled in RMB and issued and distributed within Mainland China.

Trading and listing info

1D price range

N/A

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ping An of China Asset Management

Number of funds

Total AuM

€433M

Issuer top 5 funds by AuM

09070

Ping An of China CSI HK Dividend ETF

+4.76%

510390

PING-AN CSI 300 INDEX ETF

+0.27%

03477

Ping An East-West Select ETF

-1.09%

03406

Ping An Technology Select ETF

+0.75%

3080

Ping An of China CSI 5-10Y CGB ETF

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