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159712
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Analysis
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GUOTAI ASSET MGT
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
56.86 M
CNY
Fund flows (1Y)
−6.95 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0010%
About GUOTAI ASSET MGT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Oct 27, 2021
Index tracked
CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100004QS5
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Miscellaneous
Stocks
87.42%
Finance
38.83%
Technology Services
10.55%
Transportation
5.70%
Communications
5.59%
Consumer Non-Durables
5.57%
Consumer Durables
4.36%
Consumer Services
3.24%
Electronic Technology
2.75%
Health Technology
2.62%
Energy Minerals
2.33%
Producer Manufacturing
2.32%
Utilities
1.96%
Retail Trade
1.10%
Health Services
0.50%
Bonds, Cash & Other
12.58%
Miscellaneous
10.20%
Cash
2.38%
Stock breakdown by region
1%
4%
93%
Asia
93.67%
Europe
4.77%
North America
1.56%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows