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Ping An of China Asset Management (Hong Kong) Co Ltd
Ping An of China Select Investment Fund Series - Ping An Stable Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 5.27 M
31 Jan 2025
Overview
Umbrella fund name
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An Stable Fund
CE no. of fund
BTU900
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Monthly
SFC authorisation date
10 Aug 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Ping An of China Select Investment Fund Series
CE no. of umbrella fund
AWO197
Fund name
Ping An Stable Fund
CE no. of fund
BTU900
Fund manager
Ping An of China Asset Management (Hong Kong) Co Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Monthly
SFC authorisation date
10 Aug 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited