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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI CHEMICAL SUB-IND

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪171.86 M‬CNY
Fund flows (1Y)
‪−20.17 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI CHEMICAL SUB-IND

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Mar 2, 2021
Management style
Passive
ISIN
CNE100004DV7
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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
Process Industries
Stocks98.67%
Process Industries80.88%
Producer Manufacturing6.30%
Distribution Services3.77%
Utilities2.43%
Transportation1.92%
Non-Energy Minerals1.64%
Industrial Services0.86%
Consumer Non-Durables0.50%
Commercial Services0.36%
Bonds, Cash & Other1.33%
Cash1.33%
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