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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪435.30 M‬CNY
Fund flows (1Y)
‪130.08 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jul 28, 2021
Index tracked
CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004N00
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.24%
Electronic Technology51.53%
Producer Manufacturing29.19%
Process Industries10.65%
Utilities3.95%
Non-Energy Minerals1.81%
Industrial Services0.95%
Finance0.17%
Bonds, Cash & Other1.76%
Cash1.76%
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