GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEXGUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEXGUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX

GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX

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Key stats


Assets under management (AUM)
‪81.91 M‬CNY
Fund flows (1Y)
‪−21.96 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
Inception date
Nov 30, 2022
Index tracked
CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TD8

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
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 June 30, 2024
Exposure type
StocksBonds, Cash & Other
Transportation
Stocks97.69%
Transportation96.06%
Distribution Services1.64%
Bonds, Cash & Other2.31%
Cash2.31%
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