Industry Turnover: Not applicable for an ETF
Top 3 Markets: China (100%)

The Guotai Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund (SHSE:511260) is an exchange-traded fund (ETF) that invests in Chinese government bonds, specifically in 10-year government bonds. As a bond ETF, it does not generate turnover from various industries, but earns income from the interest on the bonds held.

The fund is fully focused on the Chinese market as it invests in Chinese government bonds. Therefore, 100% of the income comes from the Chinese market. Being a specific bond ETF, there is no diversification into other geographical markets.

Production Sites: Not applicable

Guotai Asset Management Co. Ltd. is a financial services company that manages investment funds. The SSE 10 Year Treasury Bond ETF Fund (SHSE:511260) is an exchange-traded fund (ETF) that invests in Chinese government bonds.

As it is a financial product, there are no physical production sites. The administration and management of the fund take place in the company's offices, which are typically located in financial centers, such as Shanghai, China.

Current Strategy: Diversification and Expansion into International Markets (2026)

Guotai Asset Management Co. Ltd. is pursuing a strategy of diversification and international expansion to secure future growth. The company plans to expand its product range and enter new markets, especially in Asia and Europe.

Another focus is on introducing innovative financial products tailored to the needs of a broader investor base. Additionally, Guotai is investing in technology to enhance efficiency and customer experience, aiming to strengthen competitiveness in the long term.

These strategic measures aim to solidify the market position and significantly increase managed assets.

I'm sorry, but specific information about the imported raw materials or materials of a particular ETF fund such as the Guotai Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund (SHSE:511260) is not available.

An ETF that invests in government bonds, such as the SSE 10 Year Treasury Bond ETF, typically does not deal with physical raw materials or materials. Instead, it invests in financial instruments that reflect the performance of government bonds.

If you need information about the raw material imports of a company or industry, it would be advisable to focus on the specific companies or industries that actually trade or process physical goods.

Current Market Share: 5% in the field of Chinese government bond ETFs (2025)

Assets Under Management: 10 billion CNY (2025)

Guotai Asset Management Co. Ltd. has established a solid competitive advantage in the field of Chinese government bond ETFs with its SSE 10 Year Treasury Bond ETF Fund (SHSE:511260). The fund benefits from the growing demand for secure investment products in a volatile market environment.

The 5% market share in this segment indicates that Guotai holds a significant position, especially through its focus on long-term bonds that are popular among institutional investors. The assets under management of 10 billion CNY underscore the attractiveness and investor confidence in this fund.

Furthermore, Guotai's strong market presence and expertise in the Chinese financial sector support its competitive advantage. The ability to offer cost-effective and liquid products further strengthens the company's position.

Institutional Investor Share: Estimate 60-70% (2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in ETFs such as the SSE 10 Year Treasury Bond ETF Fund typically ranges from 60-70%. This estimate is based on the general market structure where institutional investors such as pension funds, insurance companies, and investment funds dominate.

Insider transactions are less relevant for ETFs as these funds consist of a variety of securities and are not managed by a single company. Therefore, there are no significant insider buys or sells that could be reported.

Market share of Guotai Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 8% (2026, estimated)

Top competitors and their market shares:

1. China Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 12%
2. E Fund Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 10%
3. Bosera Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 9%
4. Harvest Fund Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 8.5%
5. ICBC Credit Suisse Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund: 7.5%

Moat of Guotai Asset Management Co. Ltd.:

Guotai Asset Management Co. Ltd. has a moderate moat, mainly supported by its established customer relationships and expertise in the bond ETFs sector. However, the market for Treasury Bond ETFs is highly competitive, and many of the leading companies have similar advantages.

China Asset Management Co. Ltd. and E Fund Management Co. Ltd. tend to have stronger moats as they have larger resources and a wider range of products, enabling them to leverage economies of scale and reach a larger customer base.

Overall, competition in this sector is intense, and the differences in moats are often marginal. Success often depends on specific market strategies and the ability to adapt to changing market conditions.

Assets under Management (AUM): 1.2 billion USD (2025) Annual Return: 3.5% (2025)

The Guotai Asset Management Co. Ltd. - SSE 10 Year Treasury Bond ETF Fund is an exchange-traded fund that invests in Chinese government bonds with a maturity of ten years. The fund offers investors an opportunity to invest in fixed-income securities that are typically considered a safe haven.

The assets under management amounting to 1.2 billion USD indicate that the fund manages a significant volume, which suggests a certain level of investor confidence. The annual return of 3.5% in 2025 is competitive compared to other fixed-income investments, especially in a low-interest rate environment.

For investors seeking a stable and low-risk investment opportunity, this ETF could be a good choice. It offers a moderate return and is less volatile than stock markets. However, it is important to consider one's own investment objectives and the current interest rate landscape before making an investment decision.

Dividend Yield: 2.5% (estimated for 2026)

The SSE 10 Year Treasury Bond ETF Fund by Guotai Asset Management Co. Ltd. is an exchange-traded fund that invests in Chinese government bonds. Such ETFs usually pay a dividend derived from the interest on the held bonds.

The payout is relatively reliable as it depends on the interest payments of the government bonds, which are considered safe and stable. However, the dividend yield can fluctuate depending on the interest rate environment and market conditions. Historically, the fund has made consistent payouts, indicating a solid dividend policy.