GGGUOTAI ASSET MANAGEMENT CO GUOTAI CSI 300 INDEX ENHANCED STRATEGY E
0.827CNYD
−0.012−1.43%
At close at Mar 21, 09:15 GMT
CNY
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Key stats
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 300 INDEX ENHANCED STRATEGY E
Home page
Inception date
Dec 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005BR6
Based on the effective tracking of the underlying index, the fund selects individual stocks through quantitative strategies to enhance andOptimize index portfolio management and risk control, strive to obtain excess returns that exceed the performance comparison benchmark, and achieve basicLong-term appreciation of gold assets
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
Finance
Electronic Technology
Producer Manufacturing
Stocks95.87%
Finance22.99%
Electronic Technology12.75%
Producer Manufacturing10.96%
Consumer Non-Durables8.64%
Process Industries7.61%
Consumer Durables6.04%
Health Technology5.33%
Transportation4.43%
Utilities3.78%
Energy Minerals2.90%
Non-Energy Minerals2.82%
Industrial Services2.73%
Technology Services2.25%
Communications1.82%
Distribution Services0.82%
Bonds, Cash & Other4.13%
Cash4.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%