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GUOTAI ASSET MGT

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Nyckeltal

Assets under management (AUM)
‪150.22 M‬CNY
Fund flows (1Y)
‪−13.27 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%

Om GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
24 nov. 2021
Index tracked
China Securities New Materials Thematic Index - CNY
Management style
Passive
ISIN
CNE1000054L4

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 31 december 2023
Exposure type
AktierBonds, Cash & Other
Processindustrier
Producenttillverkning
Elektronisk teknik
Aktier98.56%
Processindustrier39.29%
Producenttillverkning27.30%
Elektronisk teknik22.30%
Icke-energimineraler7.98%
Verktyg1.68%
Bonds, Cash & Other1.44%
Likvida medel1.44%
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