China Information Technology Industry

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Product Summary

The fund is a hybrid fund that actively invests in the mainland Chinese Market. The target proportion of equity investment in the fund’s investment portfolio is 60%-95% of the fund’s assets, of bond investment is 0-35% of the fund’s assets, and of cash and other short-term financial instrument assets within one year of the total is not more than 5% of the fund’s net asset value.

The Fund adopts a top-down strategy and determines the allocation ratio of fund assets to stocks, derivatives, bonds and cash based on a comprehensive analysis of macroeconomic, policy and securities market trends. Adopting a bottom-up strategy, with value and growth as the main line, value-based stocks that are within a relatively safe margin and have good cash dividends according to the selection of Soochow ’s value motivation evaluation system The dynamic evaluation system selects high-growth, excellent company quality and good growth stocks as investment targets.

View full prospectus (in Chinese)

Fund Facts

Fund Type

, ,

Risk Level*

Agressive

Minimum Investment

¥1000

Open Date

2018-04-18

Fund Custodian

Guangzhou Rural Commercial Bank

Fund Advisor

Golden Eagle Asset Management Co.,Ltd

Annual Expense Ratio**

2.1%

Total Assets Invested

¥875,000,000

* More info on risk.

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

Performance

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Time PeriodReturn, China IT Industry FundPerformance Rank in Category (?)Return, CSI 300 Index benchmark (?)
20240.29%Bottom 50%14.68%
2023-4.01%Top 20%-11.38%
2022-29.51%Bottom 50%-21.63%
202143.34%Top 5%-5.20%
202094.64%Top 10%27.21%
201962.19%Top 20%36.07%
Annual Average27.82%6.63%
Open Date2018/4/18
 

NAV: ¥2.8956

(this price is updated every business day)

Returns Comparison

This chart illustrates the fund performance in comparison to the general Chinese markets from 2018/4/18-2023/1/20. The China IT Industry Fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe the China IT Industry Fund outperformed the CSI 300 Index by 266.54% and the Shanghai & Shenzhen Composite by 270.52%.

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Top 10 Holdings

Stock Name
Shenzhen Capchem Technology, Ltd.
Tianqi Lithium Corporation
Hengdian Group DMEGC Magnetics Co., Ltd.
Shanghai Huace Navigation Technlogy Ltd
Sunwoda Electronic Co., Ltd.
Topsec Technologies Group Inc.
East Money Information Co., Ltd.
Beijing Zhong Ke San Huan High-Tech Co., Ltd.
Qi An Xin Technology Group Inc.
Contemporary Amperex Technology Co., Limited
10 Largest Holdings: 41.73% of total fund assets

Hypothetical Portfolio Growth

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Returns Comparison

This chart illustrates the fund performance in comparison to the general Chinese markets from 2018/4/18-2023/1/20. The China IT Industry Fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe the China IT Industry Fund outperformed the CSI 300 Index by 266.54% and the Shanghai & Shenzhen Composite by 270.52%.

Hypothetical Portfolio Growth

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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%