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159996
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Analysis
GUOTAI ASSET MGT
159996
Shenzhen Stock Exchange
159996
Shenzhen Stock Exchange
159996
Shenzhen Stock Exchange
159996
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.65 B
CNY
Fund flows (1Y)
−948.88 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About GUOTAI ASSET MGT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Feb 27, 2020
Index tracked
CSI All Index Household Appliances Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004611
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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