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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪765.29 M‬CNY
Fund flows (1Y)
‪−60.50 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jun 9, 2021
Management style
Passive
ISIN
CNE100004J06
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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 31, 2023
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks98.82%
Non-Energy Minerals56.07%
Process Industries23.38%
Producer Manufacturing9.55%
Consumer Durables8.23%
Transportation1.59%
Bonds, Cash & Other1.18%
Cash1.18%
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