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159965
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Analysis
GUOLIAN FUND MAN
159965
Shenzhen Stock Exchange
159965
Shenzhen Stock Exchange
159965
Shenzhen Stock Exchange
159965
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
73.54 M
CNY
Fund flows (1Y)
−24.80 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About GUOLIAN FUND MAN
Issuer
Zhongrong International Trust Co., Ltd.
Brand
Zhongrong
Expense ratio
0.60%
Home page
zrfunds.com.cn
Inception date
Mar 19, 2019
Index tracked
CCTV Financial 50 Index - CNY
Management style
Passive
ISIN
CNE100003T88
The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and trackingMinimize err
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows