Get started
111

GUOTAI ASSET MGT

No trades
See on Supercharts
Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪168.36 M‬CNY
Fund flows (1Y)
‪−57.90 K‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Nov 24, 2021
Index tracked
China Securities New Materials Thematic Index - CNY
Management style
Passive
ISIN
CNE1000054L4
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks98.56%
Process Industries39.29%
Producer Manufacturing27.30%
Electronic Technology22.30%
Non-Energy Minerals7.98%
Utilities1.68%
Bonds, Cash & Other1.44%
Cash1.44%
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