GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Key stats


Assets under management (AUM)
‪151.66 M‬CNY
Fund flows (1Y)
‪−36.29 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪313.73 M‬
Expense ratio
0.60%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Index tracked
China Securities New Materials Thematic Index - CNY
Replication method
Physical
Management style
Passive
ISIN
CNE1000054L4
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.