Key stats
About GUOTAI ASSET MGT
Expense ratio
0.60%
Home page
Inception date
Jun 9, 2021
ISIN
CNE100004J06
Functions as an open-end investment fund
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
Non-Energy Minerals
Process Industries
Stocks98.26%
Non-Energy Minerals59.01%
Process Industries19.81%
Consumer Durables8.93%
Producer Manufacturing7.93%
Transportation1.90%
Finance0.68%
Bonds, Cash & Other1.74%
Cash0.98%
Municipal0.76%
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