Key stats
About GUOTAI ASSET MANAGEMENT CO CATHAY CHINA SECURITIES HONG KONG STOCK
Home page
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%
North America4.18%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history