555

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 300 INDEX ENHANCED STRATEGY E

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪1.70 B‬CNY
Fund flows (1Y)
‪569.54 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 300 INDEX ENHANCED STRATEGY E

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
Inception date
Dec 1, 2021
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Finance
Electronic Technology
Consumer Non-Durables
Producer Manufacturing
Stocks96.81%
Finance22.70%
Electronic Technology11.91%
Consumer Non-Durables11.80%
Producer Manufacturing11.08%
Health Technology6.45%
Consumer Durables6.15%
Process Industries5.87%
Transportation4.09%
Non-Energy Minerals3.93%
Industrial Services3.07%
Communications2.36%
Utilities2.14%
Energy Minerals2.04%
Technology Services1.70%
Distribution Services1.13%
Retail Trade0.20%
Health Services0.19%
Bonds, Cash & Other3.19%
Cash3.19%
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