GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNYGUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNYGUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY

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Key stats


Assets under management (AUM)
‪1.17 B‬CNY
Fund flows (1Y)
‪−368.27 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪1.15 B‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI COMPUTER THM ETF CNY


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jul 11, 2019
Structure
Open-Ended Fund
Index tracked
China Securities Computer Theme Index. - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100003L11
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.25%
Technology Services57.60%
Electronic Technology36.85%
Commercial Services2.43%
Retail Trade0.99%
Utilities0.84%
Distribution Services0.54%
Bonds, Cash & Other0.75%
Cash0.75%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


512720 invests in stocks. The fund's major sectors are Technology Services, with 57.60% stocks, and Electronic Technology, with 36.85% of the basket. The assets are mostly located in the Asia region.
512720 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.36% and 7.80% of the portfolio correspondingly.
512720 last dividends amounted to 0.05 CNY. The quarter before, the issuer paid 0.05 CNY in dividends,
512720 assets under management is ‪1.17 B‬ CNY. It's risen 12.55% over the last month.
512720 fund flows account for ‪−368.27 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
512720 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 11, 2019, and its management style is Passive.
512720 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512720 follows the China Securities Computer Theme Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512720 invests in stocks.
512720 price has fallen by −1.44% over the last month, and its yearly performance shows a 25.55% increase. See more dynamics on 512720 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.32% over the last month, have fallen by −1.32% over the last month, showed a −15.52% decrease in three-month performance and has increased by 25.01% in a year.
512720 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.