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GUOLIAN FUND MANGG

GUOLIAN FUND MAN

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.49 M‬ CNY
Fund flows (1Y)
‪−31.08 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪43.43 M‬
Expense ratio
0.60%

About GUOLIAN FUND MAN


Issuer
Zhongrong International Trust Co., Ltd.
Brand
Zhongrong
Home page
zrfunds.com.cn
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Index tracked
CCTV Financial 50 Index - CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guolian Fund Management Co. Ltd.
ISIN
CNE100003T88
The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and trackingMinimize err

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows