CSI 300 Index Enhanced

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Product Summary

Quick Look:

The CSI 300 Index is designed to replicate the performance of the top 300 stocks traded on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. It has been calculated since April 8, 2005. From the beginning of 2006 to the beginning of 2021, the index’s price grew from 923.45 to 5211.29, a 564% increase over the 15-year span.

It is considered to be a blue-chip index for Mainland China stock exchanges, is often seen as the Chinese counterpart to the S&P 500 Index in the United States, and is a main gauge of the overall Chinese stock markets. 

From the Fund Manager:

The Fund is a stock index-enhanced fund. On the basis of striving to effectively track the CSI 300 Index, it conducts active index portfolio management and risk control through quantitative methods, strives to achieve investment returns that exceed performance benchmarks, and seeks to provide long-term value-added management of holdings.

The value of the daily deviation between the performance benchmark (CSI 300 Index) and the Fund should not exceed 0.5%. The annual deviation should not exceed 7.75%.

View full prospectus (in Chinese)

Fund Facts

Fund Type

,

Risk Level*

Moderate to agressive
Minimum Investment

¥1000
Open Date

2019-06-11
Fund Custodian

Agricultural Bank of China
Fund Advisor

UBS SDIC Fund Management Co., Ltd.
Annual Expense Ratio**

1.55%
Total Assets Invested

¥206,000,000

* 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, CSI 300 Enhanced FundPerformance Rank in Category (?) Return, CSI 300 Index tracked (?)
2023-11.89%Top 50%-11.38%
2022-17.32%Top 25%-21.63%
20213.80%Top 30%-5.20%
202041.17%Top 25%27.21%
Annual Average3.94%-2.75%
Open Date2019/6/11
 

NAV: ¥1.1057

(this price is updated every business day)

Returns Comparison

This chart illustrates the fund performance in comparison to the general Chinese markets over the 3 years spanning 2020/1/20-2023/1/20.The CSI 300 Enhanced fund fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe, the New Income Stock & Bond Mix fund outperformed the CSI 300 Index by 27% and the Shanghai & Shenzhen Composite by 21.53%.

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Top 10 Holdings

Stock Name
Kweichow Moutai
Contemporary Amperex Technology (Ningde Era)
BOE Technology
Wuliangye Yibin
China Merchants Bank
Midea Group
Tianjin Zhonghuan Semiconductor
CITIC Securities
China Yangtze Power
Industrial Bank (China)
10 Largest Holdings: 25.6% 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 over the 3 years spanning 2020/1/20-2023/1/20. The CSI 300 Enhanced fund fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe, the New Income Stock & Bond Mix fund outperformed the CSI 300 Index by 27% and the Shanghai & Shenzhen Composite by 21.53%.

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 Assets Annual Management Fee
< ¥100,000 2.0%
¥100,000 < ¥500,000 1.6%
¥500,000 < ¥1,000,000 1.2%
> ¥1,000,000 1.0%