GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENTGUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENTGUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENT

GUOTAI ASSET MANAGEMENT CO GUOTAI CSI 800 AUTOMOBILES AND COMPONENT

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Key stats


Assets under management (AUM)
‪554.91 M‬CNY
Fund flows (1Y)
‪−994.92 M‬CNY
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
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