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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪56.81 M‬CNY
Fund flows (1Y)
‪−6.95 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0010%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Oct 27, 2021
Index tracked
CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100004QS5
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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
Finance
Technology Services
Miscellaneous
Stocks87.42%
Finance38.83%
Technology Services10.55%
Transportation5.70%
Communications5.59%
Consumer Non-Durables5.57%
Consumer Durables4.36%
Consumer Services3.24%
Electronic Technology2.75%
Health Technology2.62%
Energy Minerals2.33%
Producer Manufacturing2.32%
Utilities1.96%
Retail Trade1.10%
Health Services0.50%
Bonds, Cash & Other12.58%
Miscellaneous10.20%
Cash2.38%
Stock breakdown by region
1%4%93%
Asia93.67%
Europe4.77%
North America1.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows