GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN EGUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN EGUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E

GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪274.51 M‬CNY
Fund flows (1Y)
‪46.05 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪407.10 M‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO CHINA SECS SHANGHAI HONG KONG SHENZHEN E


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004TK6
Closely track underlying indexTightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharmaceuticals
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
Health Technology
Stocks89.30%
Health Technology88.42%
Commercial Services0.88%
Bonds, Cash & Other10.70%
Miscellaneous8.89%
Cash1.81%
Stock breakdown by region
1%98%
Asia98.39%
Europe1.61%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


517110 invests in stocks. The fund's major sectors are Health Technology, with 88.42% stocks, and Commercial Services, with 0.88% of the basket. The assets are mostly located in the Asia region.
517110 top holdings are WuXi AppTec Co., Ltd. Class A and Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A, occupying 10.36% and 10.23% of the portfolio correspondingly.
517110 assets under management is ‪274.51 M‬ CNY. It's risen 8.20% over the last month.
517110 fund flows account for ‪46.05 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.
No, 517110 doesn't pay dividends to its holders.
517110 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Sep 8, 2021, and its management style is Passive.
517110 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517110 follows the CSI Shanghai-Hong Kong-Shenzhen Innovative Pharmaceutical Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517110 invests in stocks.
517110 price has risen by 12.78% over the last month, and its yearly performance shows a 36.83% increase. See more dynamics on 517110 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.56% over the last month, showed a 14.56% increase in three-month performance and has increased by 44.13% in a year.
517110 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.