GUOLIAN FUND MANGUOLIAN FUND MANGUOLIAN FUND MAN

GUOLIAN FUND MAN

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Key stats


Assets under management (AUM)
‪73.54 M‬CNY
Fund flows (1Y)
‪−24.80 M‬CNY
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%
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

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
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