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GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.04 M‬ CNY
Fund flows (1Y)
‪−23.24 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪46.78 M‬
Expense ratio
0.60%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Oct 27, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004QS5
Closely track underlying index,Tightly track the target and minimize the deviation

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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
Finance
Miscellaneous
Stocks80.03%
Finance27.33%
Retail Trade9.79%
Technology Services9.23%
Transportation7.54%
Electronic Technology4.96%
Consumer Durables4.84%
Communications3.73%
Energy Minerals3.40%
Producer Manufacturing2.22%
Consumer Non-Durables2.14%
Utilities1.79%
Non-Energy Minerals1.18%
Consumer Services0.97%
Commercial Services0.90%
Bonds, Cash & Other19.97%
Miscellaneous11.44%
Cash8.53%
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