GUOTAI ASSET MGTGUOTAI ASSET MGTGUOTAI ASSET MGT

GUOTAI ASSET MGT

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Key stats


Assets under management (AUM)
‪1.19 B‬CNY
Fund flows (1Y)
‪328.12 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.83 B‬
Expense ratio
0.60%

About GUOTAI ASSET MGT


Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Home page
Inception date
Jun 9, 2021
Structure
Open-Ended Fund
Index tracked
CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Guotai Asset Management Co., Ltd.
ISIN
CNE100004J06
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
China
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, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stocks98.88%
Non-Energy Minerals60.50%
Process Industries19.89%
Consumer Durables7.95%
Producer Manufacturing6.69%
Transportation2.74%
Finance1.13%
Bonds, Cash & Other1.12%
Cash1.12%
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



Frequently Asked Questions


159745 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 60.50% stocks, and Process Industries, with 19.89% of the basket. The assets are mostly located in the Asia region.
159745 top holdings are Anhui Conch Cement Company Limited Class A and Beijing New Building Materials (Group) Co Ltd Class A, occupying 14.74% and 12.52% of the portfolio correspondingly.
159745 assets under management is ‪1.19 B‬ CNY. It's risen 142.78% over the last month.
159745 fund flows account for ‪328.12 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159745 doesn't pay dividends to its holders.
159745 shares are issued by Guotai Asset Management Co., Ltd. under the brand Guotai. The ETF was launched on Jun 9, 2021, and its management style is Passive.
159745 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159745 follows the CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159745 invests in stocks.
159745 price has risen by 10.92% over the last month, and its yearly performance shows a 19.09% increase. See more dynamics on 159745 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.00% over the last month, showed a 12.46% increase in three-month performance and has increased by 23.00% in a year.
159745 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.