Get started
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

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪64.37 M‬ CNY
Fund flows (1Y)
‪−29.10 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪69.37 M‬
Expense ratio
0.60%

About GUOTAI ASSET MANAGEMENT CO CSI CHINA MAINLAND TRANSPORTATION INDEX


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Nov 30, 2022
Structure
Open-Ended Fund
Index tracked
CSI Mainland Transportation Thematic Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Cathay Fund Management Co. Ltd.
ISIN
CNE100005TD8

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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
Transportation
Stocks99.19%
Transportation97.24%
Distribution Services1.95%
Bonds, Cash & Other0.81%
Cash0.81%
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