Key stats
About GUOTAI ASSET MGT
Expense ratio
1.10%
Home page
Inception date
Feb 9, 2023
ISIN
CNE100005VY0
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history