Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Dec 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005SB4
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
Utilities
Stocks98.81%
Utilities87.34%
Producer Manufacturing5.15%
Electronic Technology1.91%
Process Industries1.46%
Finance1.42%
Industrial Services1.07%
Non-Energy Minerals0.46%
Bonds, Cash & Other1.19%
Cash1.19%
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