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GUOTAI ASSET MANAGEMENT COGUOTAI ASSET MANAGEMENT COGUOTAI ASSET MANAGEMENT CO

GUOTAI ASSET MANAGEMENT CO

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.20 B‬ CNY
Fund flows (1Y)
‪−49.89 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.28 B‬
Expense ratio
—

About GUOTAI ASSET MANAGEMENT CO


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Mar 4, 2025
Structure
Open-Ended Fund
Index tracked
SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100006TS4

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.38%
Electronic Technology35.47%
Producer Manufacturing21.49%
Health Technology20.08%
Technology Services10.68%
Process Industries6.41%
Commercial Services3.01%
Distribution Services0.88%
Industrial Services0.73%
Consumer Durables0.63%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
2%97%
Asia97.51%
North America2.49%
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