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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪26.38 M‬CNY
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.8%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Sep 20, 2023
Index tracked
National Securities Information Technology Innovation Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006863
Closely track the underlying index and pursue minimization of tracking deviation and tracking err

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 December 31, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks97.45%
Electronic Technology50.89%
Technology Services34.46%
Producer Manufacturing8.26%
Commercial Services1.22%
Communications1.16%
Distribution Services0.84%
Utilities0.61%
Bonds, Cash & Other2.55%
Cash2.55%
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