On February 22, it was reported that the announcement data showed that Ping An SSE 180 ETF connection (Ping An SSE 180 ETF connection A023547, Ping An SSE 180 ETF connection C023548) under Ping An Fund will be publicly offered from February 26, 2025 to March 18, 2025. The Ping An SSE 180 ETF feeder investment type is a replication index fund, with a management fee of 0.15% per annum and a custody fee of 0.05% per annum.
The investment objective of Ping An SSE 180 ETF Feeder is that the Fund closely tracks the underlying index by investing in the target ETF and pursues returns similar to those of the performance benchmark.
The proportion of the investment portfolio of Ping An SSE 180 ETF is: the proportion of the Fund's investment in the target ETF is not less than 90% of the Fund's net asset value; At the end of each trading day, the Fund maintains no less than 5% of the Fund's net asset value in cash or government bonds with a maturity date of less than one year, after deducting the trading margin required for stock index futures, treasury bond futures and stock options contracts. Cash does not include settlement reserves, deposited margins, subscription receivables, etc. The investment ratio of stock index futures, treasury bond futures and stock option contracts shall comply with relevant national laws and regulations. If laws and regulations or the China Securities Regulatory Commission allow a fund to change the investment ratio limit of investment products, the fund manager may adjust the investment ratio of the above-mentioned investment products after performing appropriate procedures.
Ping An SSE 180 ETF Connect A tracks the SSE 180 (000010), and the current SSE 180 rolling P/E ratio is 10.83 times, which is at the 66.3% quantile in the past 10 years; The price-to-book ratio is 1.08 times, which is at the 29.3% quantile in the past 10 years; The dividend yield is 2.08%. The SSE 180 has a maximum drawdown of 40.12% in the past five years. The weights of the top 10 ingredients are as follows:
| code | abbreviation | stock price (yuan) | weight | Shenwan primary industry | Shenwan Secondary Industry |
|---|---|---|---|---|---|
| 600519 | Kweichow Moutai | 1488.21 | 5.18% | Food & Beverage | , Liquor II.601318 |
| Ping An of China | 51.2 | 2.8% | Non-bank Finance | & Insurance II.600036 | |
| China Merchants Bank | 41.4 | %2.57% | Bank | Joint-stock Bank II.601899 | |
| Zijin Mining | 16.19 | 2.46% | non-ferrous metals | , industrial metals | |
| 600276 | Hengrui Pharmaceutical | , 48.28 | ,2.27%, | pharmaceutical, biochemical | , pharmaceutical |
| , 600900 | Yangtze Power | 27.8 | 2.27% | Utilities | |
| Power 688981 | SMIC | 103.98 | 1.92% | Electronic | Semiconductors |
| 601816 | Beijing-Shanghai high-speed railway | :5.57 | 1.72%, | transportation | , railway, highway |
| 603259, | WuXi AppTec | 68.41 | ,1.58%, | pharmaceutical and biological | Medical services |
| 601166 | Industrial Bank | 20.67 | 1.51% | Bank | Joint-stock Bank II |
The proposed fund manager of Ping An SSE 180 ETF is Liu Jieqian. Liu Jieqian is a Ph.D. candidate in mathematics at Zhejiang University. He was the head of product research at Cathay Fund and joined Ping An Fund in August 2018. At Ping An Fund, she has served as an index researcher and assistant fund manager at the ETF Index Investment Center, and is now the fund manager of a number of funds, including Ping An CSI Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Exchange-traded Open-ended Index Securities Investment Fund (since 2019-10-11) and Ping An CSI Photovoltaic Industry Exchange-traded Open-ended Index Securities Investment Fund (since 2021-02-09), and has served for a wide range of funds since 2019, covering the Guangdong-Hong Kong-Macao Greater Bay Area, photovoltaic industry, new materials and many other fields.
Up to now, Liu Jieqian has managed 14 funds, of which 4 funds have lost money during their tenure, with a maximum loss of 47.98%.
Since July 19, 2024, Liu Jieqian has managed Ping An's mid-to-high-grade corporate bond spread factor ETF products, with a tenure return of 1.02%, compared with an average of 2.74% for the same category, ranking 5037/6290 in the industry.
Since April 6, 2023, Liu Jieqian has managed Ping An Artificial Intelligence ETF products, with a tenure return of 6.27%, an average of -3.71% for the same category, and an industry ranking of 867/2940. From the perspective of profit and loss, the loss during the tenure (2023H2 - 2024H1) was 77.831 million yuan, and the management fee was 784,600 yuan.
Since November 15, 2023, Liu Jieqian has managed Ping An FTSE China State-owned Enterprises Open and Win-Win ETF products, with a tenure return of 21.24%, an average of 8.31% for the same category, and an industry ranking of 565/3273. From the perspective of profit and loss, the profit during the tenure (2024H1) was 34.2214 million yuan, and the management fee was 250,500 yuan.
Historical performance
| product name | typeTenure | tenure return | is average | Industry rankingProfit | andloss amount (RMB) | Management fee (RMB) | |
|---|---|---|---|---|---|---|---|
| Ping An medium and high grade corporate bond spread factor ETF | bond fund | 20240719 - Present1.02 | % | 2.74% | 5037/6290 | -- | -- |
| Ping An Artificial Intelligence ETF | Equity Fund | 20230406 - | 6.27% | -3.71% | todate867/2940-77.831 | million (2023H2 - 2024H1). | 784,600 (2023H2 - 2024H1) |
| Ping An FTSE China State-owned Enterprises Open Win-Win ETF | Equity Fund | 20231115 - So | far21.24% | 8.31% | 565/3273 | 34,221,400 (2024H1) | 250,500 (2024H1) |
| Ping An CSI Consumer Electronics Theme ETF | Equity Fund | 20240719 - to | date33.24% | 19.83% | 1036/3806 | -- | -- |
| Ping An CSI Animal Husbandry ETF | Equity Fund | 20241209 - | Present-5.74% | 1.42% | 3725/4144 | -- | |
| -Guangdong-Hong Kong-Macao Greater Bay Area ETF | Equity Fund | 20191011 - to | date30.81% | 34.56% | 555/1077 | 376 million (2020H1 - 2024H1) | 3,425,000 (2020H1 - 2024H1) |
| Ping An CSI Photovoltaic Industry ETF | Equity fund | 20210209 - to date - | 39.15% | -14.56% | 1432/1677-10.5808 | million (2021H1 - 2024H1) | 2.3858 million (2021H1 - 2024H1). |
| Ping An CSI New Energy Vehicle ETF Linked A | Equity Fund | 20240129 - | Present30.59% | 24.39% | 1162/3411 | -- | |
| -Ping An CSI Photovoltaic Industry Index A | Equity fund | 20210714 - to date | -47.98% | -16.56% | 1806/1934 | -272 million (2021H2 - 2024H1) | 5.5204 million (2021H2 - 2024H1 |
| ). Ping An CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme ETF | Equity Fund | 20211109 - | Present2.43% | -15.95% | 534/2197-22,856,800 | (2021H2 - 2024H1) | 603,800( 2021H2 - 2024H1) |
| Ping An CSI New Materials Theme ETF | Equity Fund | 20210709 - to date | -46.89% | -15.66% | 1796/1919-11.6173 | million (2021H2 - 2024H1). | 900,500 (2021H2 - 2024H1) |
| Ping An CSI Consumer Electronics Theme ETF Initiating Connection A | Equity Fund | 20240719 - to | date31.22% | 19.83% | 1128/3806 | -- | -- |
| Ping An FTSE China State-Owned Enterprises Open and Win-Win ETF Linked A | Equity Fund | 20240326 - to | date0.75% | 15.87% | 3067/3524 | 1,363,300 (2024H1) | 22,300 (2024H1). |
| Ping An SSE 180 ETF | Equity Fund | 20250115 - to | date3.90%, | 6.95%, | 3247/4351 | -- |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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