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GUOTAI ASSET MGT

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Key stats

Assets under management (AUM)
‪275.60 M‬CNY
Fund flows (1Y)
‪−208.77 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
1.10%
Home page
Inception date
Feb 9, 2023
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005VY0

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows