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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
‪64.92 M‬CNY
Fund flows (1Y)
‪5.28 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Sep 1, 2021
Index tracked
CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004PX7
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.25%
Electronic Technology46.39%
Producer Manufacturing27.10%
Technology Services16.93%
Consumer Durables7.31%
Commercial Services1.53%
Bonds, Cash & Other0.75%
Cash0.75%
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