Key stats
About GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK
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Inception date
Jan 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004VN6
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
Electronic Technology
Technology Services
Health Technology
Consumer Durables
Retail Trade
Stocks95.25%
Electronic Technology24.10%
Technology Services15.07%
Health Technology12.32%
Consumer Durables11.15%
Retail Trade10.35%
Transportation8.69%
Producer Manufacturing8.46%
Commercial Services4.29%
Distribution Services0.82%
Bonds, Cash & Other4.75%
Cash4.51%
Miscellaneous0.23%
Stock breakdown by region
Asia95.82%
Europe4.18%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513020 invests in stocks. The fund's major sectors are Electronic Technology, with 24.10% stocks, and Technology Services, with 15.07% of the basket. The assets are mostly located in the Asia region.
513020 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 10.96% and 9.79% of the portfolio correspondingly.
513020 assets under management is 1.29 B CNY. It's risen 13.09% over the last month.
513020 fund flows account for 776.18 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, 513020 doesn't pay dividends to its holders.
513020 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jan 19, 2022, and its management style is Passive.
513020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513020 follows the CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513020 invests in stocks.
513020 price has risen by 1.99% over the last month, and its yearly performance shows a 62.76% increase. See more dynamics on 513020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.64% over the last month, showed a 0.07% increase in three-month performance and has increased by 69.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.64% over the last month, showed a 0.07% increase in three-month performance and has increased by 69.81% in a year.
513020 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.