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Ping An of China Asset Management (Hong Kong) Co Ltd

Ping An of China Trust - Ping An of China CSI HK Dividend ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 234.36 M

31 Jan 2025

Overview
Umbrella fund name
Ping An of China Trust
CE no. of umbrella fund
AUH409
Fund name
Ping An of China CSI HK Dividend ETF
CE no. of fund
AXL009
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Feb 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09070, 03070
Umbrella fund name
Ping An of China Trust
CE no. of umbrella fund
AUH409
Fund name
Ping An of China CSI HK Dividend ETF
CE no. of fund
AXL009
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Feb 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
09070, 03070