Key stats
About GUOTAI ASSET MGT
Expense ratio
0.60%
Home page
Inception date
Jul 21, 2023
ISIN
CNE100006400
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.05%
Producer Manufacturing49.13%
Electronic Technology34.37%
Process Industries11.76%
Finance1.96%
Non-Energy Minerals1.35%
Commercial Services0.49%
Bonds, Cash & Other0.95%
Cash0.95%
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