Key stats
About GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK
Home page
Inception date
Jan 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004VN6
Closely track underlying index,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Transportation
Consumer Durables
Stocks96.17%
Electronic Technology23.77%
Technology Services15.68%
Health Technology14.29%
Transportation14.18%
Consumer Durables10.74%
Producer Manufacturing9.74%
Commercial Services6.28%
Retail Trade1.13%
Health Services0.21%
Consumer Services0.16%
Bonds, Cash & Other3.83%
Cash3.83%
Stock breakdown by region
Asia95.39%
North America4.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history