Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Dec 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100005S04
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
Health Technology
Health Services
Stocks99.65%
Health Technology74.85%
Health Services14.12%
Process Industries5.89%
Distribution Services1.65%
Technology Services1.63%
Producer Manufacturing0.86%
Commercial Services0.38%
Consumer Non-Durables0.28%
Bonds, Cash & Other0.35%
Cash0.35%
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