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159643
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Analysis
GUOTAI ASSET MGT
159643
Shenzhen Stock Exchange
159643
Shenzhen Stock Exchange
159643
Shenzhen Stock Exchange
159643
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.02 M
CNY
Fund flows (1Y)
1.68 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.08%
Shares outstanding
93.39 M
Expense ratio
0.60%
About GUOTAI ASSET MGT
Issuer
CATHAY FINANCIAL HLDG CO
Brand
Guotai
Home page
e.gtfund.com
Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Index tracked
China Securities Vaccine and Biotechnology Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Cathay Pacific Fund Management Ltd.
ISIN
CNE100005J54
Closely track underlying index,Tightly track the target and minimize the deviation
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows