Key stats
About GUOTAI ASSET MGT
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Inception date
Jul 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004N00
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Stocks98.35%
Electronic Technology55.09%
Producer Manufacturing25.32%
Process Industries9.41%
Utilities3.88%
Non-Energy Minerals2.56%
Industrial Services0.82%
Consumer Durables0.73%
Finance0.55%
Bonds, Cash & Other1.65%
Cash1.65%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159864 invests in stocks. The fund's major sectors are Electronic Technology, with 55.09% stocks, and Producer Manufacturing, with 25.32% of the basket. The assets are mostly located in the Asia region.
159864 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.91% and 9.67% of the portfolio correspondingly.
159864 assets under management is 378.43 M CNY. It's risen 6.62% over the last month.
159864 fund flows account for −54.21 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159864 doesn't pay dividends to its holders.
159864 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jul 28, 2021, and its management style is Passive.
159864 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159864 follows the CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159864 invests in stocks.
159864 price has risen by 11.96% over the last month, and its yearly performance shows a 7.83% increase. See more dynamics on 159864 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.15% over the last month, showed a 10.94% increase in three-month performance and has increased by 9.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.15% over the last month, showed a 10.94% increase in three-month performance and has increased by 9.73% in a year.
159864 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.