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Analysis
GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENT
516110
Shanghai Stock Exchange
516110
Shanghai Stock Exchange
516110
Shanghai Stock Exchange
516110
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
554.91 M
CNY
Fund flows (1Y)
−994.92 M
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENT
Issuer
Guotai Asset Management Co., Ltd.
Brand
Guotai
Expense ratio
0.60%
Home page
e.gtfund.com
Inception date
Apr 7, 2021
Index tracked
CSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004F34
Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows