Key stats
About GUOTAI ASSET MGT
Home page
Inception date
May 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005CV6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Finance
Stocks87.34%
Technology Services19.04%
Electronic Technology18.71%
Finance10.93%
Health Technology8.24%
Retail Trade7.06%
Consumer Non-Durables3.01%
Producer Manufacturing2.92%
Energy Minerals2.75%
Consumer Services2.37%
Utilities2.13%
Health Services1.88%
Consumer Durables1.57%
Commercial Services1.49%
Transportation1.43%
Process Industries1.36%
Industrial Services0.75%
Communications0.62%
Distribution Services0.57%
Non-Energy Minerals0.48%
Bonds, Cash & Other12.66%
Cash9.64%
Corporate2.00%
Miscellaneous0.68%
Temporary0.35%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history