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GUOTAI ASSET MANAGEMENT CO GUOTAI CSI CHEMICAL SUB-IND

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Nyckeltal

Assets under management (AUM)
‪172.92 M‬CNY
Fund flows (1Y)
‪−18.11 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%

Om GUOTAI ASSET MANAGEMENT CO GUOTAI CSI CHEMICAL SUB-IND

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
2 mars 2021
Management style
Passive
ISIN
CNE100004DV7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
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
Processindustrier
Aktier98.67%
Processindustrier80.88%
Producenttillverkning6.30%
Distributionstjänster3.77%
Verktyg2.43%
Transporter1.92%
Icke-energimineraler1.64%
Industriella tjänster0.86%
Icke hållbara konsumentprodukter0.50%
Kommersiella tjänster0.36%
Bonds, Cash & Other1.33%
Likvida medel1.33%
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