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GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.11 M‬ CNY
Fund flows (1Y)
‪−29.10 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪32.43 M‬
Expense ratio
0.60%

About GUOTAI ASSET MGT


Issuer
Cathay Pacific Airways Ltd.
Brand
Cathay
Home page
e.gtfund.com
Inception date
Aug 30, 2022
Structure
Open-Ended Fund
Index tracked
MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Pacific Fund Management Ltd.
ISIN
CNE100005KN6
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Finance
Producer Manufacturing
Electronic Technology
Stocks96.81%
Finance27.61%
Producer Manufacturing10.98%
Electronic Technology10.14%
Health Technology8.40%
Consumer Non-Durables7.72%
Utilities5.45%
Process Industries5.28%
Consumer Durables4.47%
Transportation3.35%
Technology Services2.81%
Energy Minerals2.73%
Non-Energy Minerals2.72%
Industrial Services1.57%
Distribution Services1.46%
Retail Trade0.61%
Health Services0.48%
Consumer Services0.39%
Commercial Services0.36%
Communications0.29%
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