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GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪314.43 M‬CNY
Fund flows (1Y)
‪51.51 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%

About GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jan 19, 2022
Management style
Passive
ISIN
CNE100004VN6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
Technology Services
Health Technology
Consumer Durables
Stocks98.09%
Electronic Technology23.06%
Technology Services21.07%
Health Technology19.04%
Consumer Durables13.87%
Transportation9.46%
Producer Manufacturing8.90%
Health Services2.16%
Commercial Services0.52%
Bonds, Cash & Other1.91%
Cash1.91%
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