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GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK

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Nyckeltal

Assets under management (AUM)
‪303.53 M‬CNY
Fund flows (1Y)
‪70.47 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
4.5%

Om GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
19 jan. 2022
Management style
Passive
ISIN
CNE100004VN6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Konsumentvaror
Aktier98.09%
Elektronisk teknik23.06%
Tekniska tjänster21.07%
Hälsoteknik19.04%
Konsumentvaror13.87%
Transporter9.46%
Producenttillverkning8.90%
Hälsotjänster2.16%
Kommersiella tjänster0.52%
Bonds, Cash & Other1.91%
Likvida medel1.91%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows