Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Jul 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004N00
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.98%
Electronic Technology52.01%
Producer Manufacturing28.32%
Process Industries10.27%
Utilities4.47%
Non-Energy Minerals2.47%
Industrial Services0.80%
Finance0.64%
Bonds, Cash & Other1.02%
Cash1.02%
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