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GUOTAI ASSET MGT

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Nyckeltal

Assets under management (AUM)
‪179.35 M‬CNY
Fund flows (1Y)
‪5.99 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%

Om GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
17 juni 2021
Index tracked
CSI Nonferrous Metals Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004JS0

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Diversifierad metall- och gruvindustri
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
Icke-energimineraler
Processindustrier
Aktier97.87%
Icke-energimineraler72.23%
Processindustrier15.77%
Distributionstjänster8.31%
Producenttillverkning1.56%
Bonds, Cash & Other2.13%
Likvida medel2.04%
Diverse0.09%
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