Get started
111

GUOTAI ASSET MGT

No trades
See on Supercharts
Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪60.34 M‬CNY
Fund flows (1Y)
‪−11.75 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Dec 29, 2022
Index tracked
National Securities Green Power Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005SB4
Closely track underlying index,Tightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 29, 2023
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks98.86%
Utilities83.35%
Producer Manufacturing6.11%
Electronic Technology2.76%
Process Industries2.57%
Industrial Services1.81%
Distribution Services0.98%
Finance0.84%
Non-Energy Minerals0.44%
Bonds, Cash & Other1.14%
Cash1.14%
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