Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Nov 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE1000054L4
Closely track underlying index,Tightly track the target and minimize the deviation.
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
Process Industries
Producer Manufacturing
Electronic Technology
Stocks98.47%
Process Industries38.00%
Producer Manufacturing31.42%
Electronic Technology21.10%
Non-Energy Minerals6.24%
Utilities1.70%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history