CSI Emerging Industries Index Fund

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Product Summary

Investment Objective
The fund uses indexed investment, through strict investment procedures and quantitative risk management methods, and strives to control the absolute value of the daily average tracking deviation between the fund’s net worth growth rate and performance comparison benchmarks does not exceed 0.35%.

Investment Scope
The Fund invests in financial instruments primarily in the CSI Emerging Industries Index, with ownership not less than 90% of the fund’s assets. Cash and government bonds with maturity within one year are not less than 5% of the fund’s net asset value. The Fund fully replicates the CSI Emerging Industries Index. During the initial position opening period or when building positions for subscription funds, the Fund gradually buys according to the weight of each component stock of the CSI Emerging Industries Index. During the buying process, the Fund adopts corresponding trading strategies to reduce the cost of opening positions.

View full prospectus (in Chinese)

Fund Facts

Fund Type

,

Risk Level*

Agressive
Minimum Investment

¥1000
Open Date

2011-2-1
Fund Manager

周鑫怿 Zhou XinYi
Fund Custodian

Agricultural Bank of China
Fund Advisor

Soochow Asset Management Co., Ltd.
Annual Expense Ratio**

1.15%
Purchase Fee

1.2%
Redemption Fee

1yr> – 0.5%, 2yr> – 0.25%, 2yr< – 0.0%

* More info on risk.

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

Current Price

Daily Price[post-content id=6930]
Daily Change[post-content id=6931]
Last Updated[post-content id=6116]

Asset Distribution

Stocks92.29%
Bonds0%
Cash & Short Term Debt8.14%
Total Fund Assets (¥)78,000,000
Date Reported:2020/09/31

Recent Performance

Time PeriodAverage Return
6 months[post-content id=4422]
YTD (year to date)[post-content id=4433]
1 year[post-content id=4427]
2 years[post-content id=4432]
Since inception[post-content id=4435]

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Top 10 Holdings

Stock name (English)Stock name (Chinese)Portion of net worth
Lens Technology蓝思科技1.91%
GoerTek歌尔股份1.91%
East Money Information东方财富1.83%
Wanhua Chemical Group万华化学1.82%
Glodon Software广联达1.71%
Jiangxi Ganfeng Lithium赣锋锂业1.70%
Hithink Flush Information Network同花顺1.51%
Walvax Biotechnology沃森生物1.50%
Changan Automobile长安汽车1.47%
Wuhu Sanqi Interactive三七互娱1.47%

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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%