GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Key stats


Assets under management (AUM)
‪3.29 B‬CNY
Fund flows (1Y)
‪−617.61 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
Inception date
Mar 1, 2021
Index tracked
CSI Livestock Farming Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004G58
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows