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GUOTAI ASSET MGT

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Nyckeltal

Assets under management (AUM)
‪60.04 M‬CNY
Fund flows (1Y)
‪−679.85 K‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%

Om GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
29 dec. 2022
Index tracked
National Securities Green Power Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005SB4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Brett baserad
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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier98.86%
Verktyg83.35%
Producenttillverkning6.11%
Elektronisk teknik2.76%
Processindustrier2.57%
Industriella tjänster1.81%
Distributionstjänster0.98%
Finans0.84%
Icke-energimineraler0.44%
Bonds, Cash & Other1.14%
Likvida medel1.14%
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