NASDAQ 100 RMB Index Fund

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Product Summary

Quick Look:

Apple, Microsoft, Amazon, Google, Facebook, Tesla, Intel, Comcast, Netflix, and the rest of the heavy hitters. Invest in the top US NASDAQ companies without the hassle of sending money abroad or converting currencies. 

From the Fund Manager:

Based on the principle of tracking the NASDAQ 100 Index, the Fund adopts a passive indexed investment method to provide investors with an effective investment tool to invest in the US NASDAQ market. The Fund adopts this strategy through strict investment procedures constraints and quantitative risk management methods, strives to achieve effective tracking of the underlying index, and seeks to minimize tracking errors.

View full prospectus (in Chinese)

Fund Facts

Fund Type

, ,

Risk Level*

Moderate to agressive
Minimum Investment

¥1000
Open Date

2022-07-26
Fund Custodian

CITIC Bank
Fund Advisor

Bosera Fund Management Co., Ltd.
Annual Expense Ratio**

0.85%
Total Assets Invested

¥148,000,000

* 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, NASDAQ 100 RMB Index FundPerformance Rank in Category (?) Return, NASDAQ 100 Index benchmark (?)
202351.25%Top 10%53.81%
Open Date2022/7/26

NAV: ¥1.5097

(this price is updated every business day)

Returns Comparison

This chart illustrates the fund performance in comparison to the general Chinese markets over the last 3 years (2020/1/19-2023/1/19). The NASDAQ 100 RMB fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe, the NASDAQ 100 RMB fund outperformed the CSI 300 Index by 15.75% and the Shanghai & Shenzhen Composite by 10.42%.

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Top 10 Holdings

Stock Name
Apple
Microsoft
Amazon
Nvidia
Meta Platforms – A shares
Tesla Inc.
Google – A shares
Google – C shares
Broadcom Inc.
Costco Wholesale Corporation
10 Largest Holdings: 38.10% 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 last 3 years (2020/1/19-2023/1/19). The NASDAQ 100 RMB fund is in blue, the CSI 300 Index in red, and the Shanghai & Shenzhen Composite in orange.

Over this timeframe, the NASDAQ 100 RMB fund outperformed the CSI 300 Index by 15.75% and the Shanghai & Shenzhen Composite by 10.42%.

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%