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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)
‪169.97 M‬ CNY
Fund flows (1Y)
‪−195.62 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪167.29 M‬
Expense ratio
1.10%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Feb 9, 2023
Structure
Open-Ended Fund
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005VY0

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Cash
Stocks87.59%
Producer Manufacturing17.68%
Electronic Technology16.25%
Health Technology12.01%
Process Industries8.29%
Technology Services6.00%
Non-Energy Minerals5.59%
Energy Minerals4.42%
Consumer Non-Durables2.85%
Transportation2.63%
Commercial Services2.42%
Finance2.29%
Consumer Durables2.00%
Distribution Services1.54%
Utilities1.27%
Industrial Services0.68%
Communications0.65%
Retail Trade0.63%
Consumer Services0.39%
Bonds, Cash & Other12.41%
Cash12.41%
Stock breakdown by region
0.7%99%
Asia99.30%
North America0.70%
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