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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪2.02 B‬CNY
Fund flows (1Y)
‪537.30 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Dec 24, 2020
Index tracked
CSI Medical Index Yield - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005S04
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care equipment & services
Strategy
Vanilla
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
Health Technology
Health Services
Commercial Services
Stocks99.17%
Health Technology57.26%
Health Services16.76%
Commercial Services15.69%
Process Industries5.61%
Technology Services2.31%
Producer Manufacturing0.90%
Distribution Services0.65%
Bonds, Cash & Other0.83%
Cash0.83%
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