On April 12, it was reported that the announcement data showed that the China Universal SSE Science and Technology Innovation Board 100 ETF (589980), a subsidiary of China Universal Fund, will be publicly offered from April 21, 2025 to April 25, 2025. CUAM SSE STAR Market 100 ETF invests in replication index funds, with a management fee of 0.15% per annum and a custody fee of 0.05% per annum.
The investment objective of CUAM SSE STAR Market 100 ETF is to closely track the underlying index and pursue the minimization of tracking difference and tracking error.
The investment portfolio ratio of CUAM SSE STAR Market 100 ETF is: The proportion of the fund's investment portfolio is not less than 90% of the fund's net asset value and not less than 80% of the non-cash fund assets, unless restricted by laws and regulations. If laws, regulations or regulatory authorities change the investment ratio limit of investment products, the fund manager may adjust the investment ratio of the above-mentioned investment products after performing appropriate procedures.
CUAM SSE STAR Market 100 ETF tracks the STAR 100 (000698), with a rolling P/E ratio of 47.93 times, which is at the 28.39% quantile since its release. The price-to-book ratio is 4.26 times, which is in the 22.33% quantile since its release; The dividend yield is 0.85%. The maximum drawdown of the STAR 100 is 40.42%. The weights of the top 10 ingredients are as follows:
| code | abbreviation | stock price (yuan) | weight | Shenwan primary industry | Shenwan secondary industry |
|---|---|---|---|---|---|
| 688608 | Hengxuan Technology | 368.95 | 3.52% | Electronic | Semiconductors |
| 688235 | BeiGene | 235.3 | 3.3% | Pharmaceutical | ,Biochemical, Pharmaceutical |
| , 688002 | Ruichuang, Micro-Nano | ,57.74 | ,2.63%, | National Defense Military Industry | ,Military Electronics, II.688220 |
| , Aojie Technology | 87.84 | 2.55% | Electronic | semiconductors | |
| 688266 | Zelgen Pharmaceuticals | 105.67 | 2.22% | Pharmaceutical, | biochemical, pharmaceutical |
| , 688017 | Green harmonic | 134.85 | 1.97% | mechanical equipment | automation equipment |
| 688333 | Blitt | 63.2 | 1.92% | mechanical equipment | general equipment |
| 688037 | Xinyuan Micro | 99.9 | 1.9% | Electronic | Semiconductor |
| 688027 | Guodun Quantum | 251.33 | 1.9% | Communication | Communication equipment |
| 688018 | Espressif Technology | ,194.28 | ,1.86% | electronic | semiconductors |
The proposed fund manager of CUAM SSE Science and Technology Innovation Board 100 ETF is Luo Hao. Hao Luo holds a bachelor's degree in engineering from Shanghai Jiao Tong University and a master's degree in management from Northeastern University. From June 2016 to March 2019, he worked at Shanghai Youmad Investment Center (Limited Partnership), and from June 2019 to November 2023, he worked at William O'Neill Investment Management (Shanghai) Co., Ltd. In December 2023, he joined China Universal Fund Management Co., Ltd. From 11 September 2024, he has been the fund manager of CUAM CSI Information Technology Application Innovation Industry Exchange-traded Open-ended Index Securities Investment Fund, CUAM CSI Environmental Governance Index Securities Investment Fund (LOF), CUAM CSI Biomedical Exchange-traded Open-ended Index Securities Investment Fund, and CUAM CSI 100 Index Initiation Securities Investment Fund. Since 20 January 2025, he has been the fund manager of CUAM SSE Science and Technology Innovation Board 50 Component Exchange-traded Open-ended Index Securities Investment Fund; Since February 21, he has been the fund manager of CUAM CSI All Index Software Trading Open-ended Index Securities Investment Fund Initiator Feeder Fund; Since February 26, he has been the fund manager of CUAM SSE Science and Technology Innovation Board Comprehensive Exchange-traded Open-ended Index Securities Investment Fund; Since March 19, he has been the fund manager of CUAM SSE Science and Technology Innovation Board 100 Index Securities Investment Fund.
Up to now, Luo Hao has managed 8 funds, of which 2 funds have lost money during their tenure, with a maximum loss of 16.74%.
Since September 11, 2024, Luo Hao has managed the CUAM CNI Biomedical ETF product, with a tenure return of 10.53%, a peer average of 21.56%, and an industry ranking of 3258/3881.
Since September 11, 2024, Luo Hao has managed the CUAM CSI Environmental Governance Index (LOF) A product, with a tenure return of 33.49%, an average of 21.56% for the same category, and an industry ranking of 603/3881.
Since September 11, 2024, Luo Hao has managed the CUAM CSI Information Technology Application Innovation Industry ETF product, with a tenure return of 57.21%, an average of 21.56% for the same category, and an industry ranking of 93/3881.
Historical performance
| product name | typeTenure | tenure return | is average | Industry RankingProfit | and LossAmount (RMB) | Management Fee (RMB) | |
|---|---|---|---|---|---|---|---|
| CUAM CNI Biomedical ETF | Equity Fund | 20240911 - | Present10.53% | 21.56% | 3258/3881 | -- | -- |
| CUAM CSI Environmental Governance Index (LOF) A | Equity Fund | 20240911 - | Present33.49% | 21.56% | 603/3881 | -- | |
| CUAM CSI Information Technology Application Innovation Industry ETF | Equity Fund | 20240911 - | Present57.21% | 21.56% | 93/3881 | -- | |
| -CUAM CSI Specialized New 100 Index Initiator A | Equity Fund | 20240911 - to | date40.36% | 21.56% | 502/3881 | -- | |
| -CUAM SSE STAR Market 50 Component ETF | Equity Fund | 20250120 - Present | 3.69% | -1.31% | 934/4364 | -- | |
| CUAM CSI All-Index Software ETF Initiator Feeder A | Equity Fund | 20250221 - Present-16.74 | % | - 7.93% | 4023/4428 | -- | |
| -CUAM SSE STAR Market Composite ETF | Equity Fund | 20250226 - - | 7.47% | -7.99% | 2905/4450 | -- | - |
| CUAM SSE STAR Market 100 Index A | Equity Fund | 20250319 - | 0.15%- | 8.68% | 152/4541 | -- |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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