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GUOTAI ASSET MGT

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪179.54 M‬CNY
Fund flows (1Y)
‪6.93 M‬CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.002%

About GUOTAI ASSET MGT

Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Jun 17, 2021
Index tracked
CSI Nonferrous Metals Index - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004JS0
Closely track underlying index,Tightly track the target and minimize the deviation.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks97.87%
Non-Energy Minerals72.23%
Process Industries15.77%
Distribution Services8.31%
Producer Manufacturing1.56%
Bonds, Cash & Other2.13%
Cash2.04%
Miscellaneous0.09%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows