CSI 300 Index Enhanced
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
** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees.
Performance
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(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%.
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
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%.
