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159712
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Analysis
GUOTAI ASSET MGT
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
159712
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.05 M
CNY
Fund flows (1Y)
−35.53 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.8%
Shares outstanding
32.78 M
Expense ratio
0.60%
About GUOTAI ASSET MGT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
e.gtfund.com
Inception date
Oct 27, 2021
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
CNE100004QS5
Closely track underlying index,Tightly track the target and minimize the deviation
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Hong Kong
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
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
96.79%
Finance
47.58%
Technology Services
11.32%
Transportation
7.95%
Energy Minerals
5.48%
Communications
5.02%
Consumer Non-Durables
4.13%
Consumer Durables
3.25%
Electronic Technology
2.80%
Producer Manufacturing
2.50%
Consumer Services
2.17%
Utilities
1.85%
Health Technology
1.52%
Retail Trade
0.96%
Health Services
0.26%
Bonds, Cash & Other
3.21%
Cash
3.21%
Stock breakdown by region
0.9%
13%
85%
Asia
85.09%
Europe
13.99%
North America
0.92%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows