Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI CHEMICAL SUB-IND
Expense ratio
0.60%
Home page
Inception date
Mar 2, 2021
ISIN
CNE100004DV7
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
Process Industries
Stocks97.64%
Process Industries80.02%
Producer Manufacturing4.88%
Distribution Services3.59%
Transportation2.51%
Utilities2.11%
Consumer Non-Durables1.40%
Non-Energy Minerals1.06%
Industrial Services0.91%
Health Technology0.91%
Commercial Services0.25%
Bonds, Cash & Other2.36%
Cash2.36%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history