Shanghai and Shenzhen CSI 300 Index Fund

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Product Summary

Investment Objective
The fund adopts a passive investment strategy and closely tracks the underlying index to strive to control the absolute value of the average daily tracking deviation of the fund’s share net worth growth rate and performance benchmark return not to exceed 0.35%.

Investment Scope
The investment scope of the Fund is mainly the constituent stocks of the CSI 300 Index. In addition, in order to better achieve investment objectives, the Fund may also invest in a small amount in other stocks The Fund’s investment in the CSI 300 Index constituent stocks and alternative constituent stocks should have an asset ratio of not less than 90% of the fund’s net asset value. The Fund’s end of trading day should be maintained after deducting the trading deposits required for stock index futures contracts Cash not less than 5% of the fund’s net asset value (excluding settlement reserves, deposits, receivables, etc.) or government bonds with maturity within one year. The construction of the stock investment portfolio is mainly based on the composition and weight of the underlying index component stocks to fit and replicate the underlying index.

View full prospectus (in Chinese)

Fund Facts

Fund Type

,

Risk Level*

Agressive

Minimum Investment

¥1000

Open Date

2012-3-9

Fund Manager

周健 Zhou Jian

Fund Custodian

China Construction Bank

Fund Advisor

Soochow Asset Management Co., Ltd.

Annual Expense Ratio**

0.62%

Purchase Fee

1.2%

Redemption Fee

<30 days – 0.75%, 180 days, 0%

* More info on risk.

** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees.

Current Price

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Asset Distribution

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Recent Performance

Time PeriodAverage Return
6 months[post-content id=4437]
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1 year[post-content id=4441]
2 years[post-content id=4444]
Since inception[post-content id=4445]

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Top 10 Holdings

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More on Risk

Risk is a measure of how likely it is that you could lose money in an investment. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

The potential for risk in Chinese funds can be categorized in levels from 1 to 5. Knowing the risk level you’re comfortable with and the length of time you expect to invest can help you select an appropriate fund for your investing needs.

 

Conservative funds

Risk level 1

Funds are classified as conservative if their share prices are expected to remain stable or to fluctuate only slightly. Such funds may be appropriate for investors with short-term investment horizons (3 years or less). They usually contain short-term bonds (debt) & cash positions instead of stocks (equity).

 

Conservative to moderate funds

Risk level 2

Funds classified as conservative to moderate are subject to low to moderate fluctuations in share prices. In general, such funds may be appropriate for investors with medium-term investment horizons (4 to 10 years). They usually contain all types of bonds (debt) instead of stocks (equity).

 

Moderate funds

Risk level 3

Funds classified as moderate are subject to a moderate degree of fluctuation in share prices. In general, such funds may be appropriate for investors who have a relatively long-term investment horizon (more than 5 years). They usually contain a mix of bonds (debt) as well as stocks (equity).

 

Moderate to aggressive funds

Risk level 4

Funds classified as moderate to aggressive are broadly diversified but are subject to wide fluctuations in share prices because they hold virtually all of their assets in common stocks. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer).

 

Aggressive funds

Risk level 5

Funds classified as aggressive are subject to wide fluctuations in share prices. These funds may be appropriate for investors who have a long-term investment horizon (10 years or longer). The unusually high volatility associated with these funds may stem from a number of strategies, such as only choosing stocks from a specific industry/sector.

Simple Fees Breakdown

 

There are two types of fees to consider:

1. The fund expense ratio. This is the total amount that the fund company charges to manage the fund annually. This expense is already built into the share price of each fund. The expense ratio is displayed on each fund page.

2. ExpatInvest’s management fee. The annual management fee is how we are able to provide this service. ExpatInvest charges no other outside fees. No load fees, brokerage fees, or transaction fees.

 

Our Management Fee Structure

Total Account AssetsAnnual Management Fee
< ¥100,0002.0%
¥100,000 < ¥500,0001.6%
¥500,000 < ¥1,000,0001.2%
> ¥1,000,0001.0%