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GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN EGUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN EGUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E

GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪260.01 M‬ CNY
Fund flows (1Y)
‪109.93 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪493.10 M‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004TK6
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
China
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks96.45%
Health Technology91.78%
Commercial Services4.66%
Bonds, Cash & Other3.55%
Cash3.55%
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