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GUOLIAN FUND MANGUOLIAN FUND MANGUOLIAN FUND MAN

GUOLIAN FUND MAN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪69.11 M‬ CNY
Fund flows (1Y)
‪−27.68 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪48.43 M‬
Expense ratio
0.60%

About GUOLIAN FUND MAN


Issuer
Zhongrong International Trust Co., Ltd.
Brand
Zhongrong
Home page
zrfunds.com.cn
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Index tracked
CCTV Financial 50 Index - CNY
Replication method
Physical
Management style
Passive
Primary advisor
Guolian Fund Management Co. Ltd.
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
Geography
China
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