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GUOTAI ASSET MGT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪27.48 B‬ CNY
Fund flows (1Y)
‪23.48 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
pdf.dfcfw.com
Inception date
Sep 26, 2024
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100006N81
Closely track the target index, aiming to minimize tracking deviation and tracking err.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows