Key stats
About GUOTAI ASSET MGT
Home page
Inception date
Dec 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Commercial Services
Health Services
Stocks98.95%
Health Technology59.31%
Commercial Services14.53%
Health Services14.12%
Process Industries6.40%
Distribution Services1.79%
Technology Services1.50%
Producer Manufacturing1.11%
Consumer Non-Durables0.19%
Bonds, Cash & Other1.05%
Cash1.05%
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