About GUOTAI ASSET MGT
Expense ratio
0.65%
Home page
Inception date
Aug 23, 2023
CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000066W5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Energy Minerals
Corporate
Stocks57.19%
Finance17.85%
Communications12.66%
Energy Minerals11.40%
Utilities4.44%
Consumer Non-Durables4.19%
Non-Energy Minerals2.38%
Process Industries2.09%
Electronic Technology0.87%
Industrial Services0.53%
Producer Manufacturing0.42%
Transportation0.36%
Bonds, Cash & Other42.81%
Corporate32.29%
Securitized4.14%
Miscellaneous3.45%
Cash2.94%
Stock breakdown by region
Asia78.55%
Europe17.80%
North America3.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history