Classification of China Shipping and China Securities High speed Railway Industry Index

(502030) Open replication exponential

Sub fund:

five hundred and two thousand and thirty-one

Sub fund:

five hundred and two thousand and thirty-two

Unit net value: one point zero six eight zero	Net worth growth rate: -0.09%	Accumulated net value: zero point four two four zero	Net value update date: 2018/11/14
Latest valuation: - ( - )	Rise and fall: -	Increase and decrease: -	Fund abbreviation: High speed railway classification
Latest scale: 12 million yuan	Risk level: Medium risk	Subscription status: Non subscription	Redemption status: redeemable

name	Latest net value	growth rate

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abbreviation	Unit net value	growth rate
Fuguo Zhongzheng	zero point six zero three seven	1.62%
Cathay Pacific China Securities	zero point five four five seven	1.60%
E Fangdazhong	zero point six zero one two	1.57%
South Fund	one point two two six one	1.57%
Guangfa Zhongzheng	zero point eight three three four	1.54%
Guangfa Zhongzheng	zero point eight three five one	1.52%
Cathay Pacific China Securities	zero point five seven two two	1.49%
Cathay Pacific China Securities	zero point five six seven three	1.49%
Yi Fangda North	zero point seven four eight two	1.41%
Boshi Beizheng	zero point seven nine five six	1.40%

Peer fund

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abbreviation	Unit net value	growth rate
Charm of China Shipping	two point one two four zero	0.90%
CNOOC Quality	zero point two six five five	0.57%
China Shipping Enterprising	one point one seven zero zero	0.52%
CNOOC Pharmaceuticals	zero point nine five four zero	0.32%
Zhonghai Shunxin	one point three seven two five	0.29%
CNOOC Pharmaceuticals	one point zero six six zero	0.28%
CNOOC is active	one point nine three five zero	0.21%
CNOOC Information	zero point nine one nine five	0.15%
CNOOC Information	zero point nine two zero six	0.14%
CNOOC Healthcare	one point zero zero four zero	0.10%

Fund performance and ranking

Date range (as of November 14, 2018)	Nearly half a year	Last year	since this year on	2023	2022	In recent three years	Since its establishment
Net value growth rate (%)	-13.93%	-28.45%	-	-	-	-48.33%	-52.05%
Peer ranking (replication index)	189/652	413/550	/	/	/	350/374	--
Homogeneous average (replication exponential)	-0.65%	-11.81%	-	-	-	-20.10%	-
Annualized rate of return (%)	-27.87%	-28.45%	-	-	-	-16.11%	-15.81%
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investment portfolio

Asset allocation

Seasonal changes in fund positions

Asset allocation (%)	2018-06-30	2018-09-30	2018-12-31
Market value of stocks/net value of funds	ninety-one point zero eight	ninety-one point one eight	-

Last year In recent three years whole

Comments on operation style:

In terms of stock selection scale, China Shipping and China Securities mainly focus on large cap stocks.
In terms of financial qualification, CNOOC China Securities is mainly value oriented.
In terms of position turnover, the data of China Shipping and China Securities are incomplete.

Comments on operation style:

In terms of stock selection scale, China Shipping and China Securities mainly focus on large cap stocks.
In terms of financial qualification, CNOOC China Securities is mainly value oriented.
In terms of position turnover, the data of China Shipping and China Securities are incomplete.

Comments on operation style:

In terms of stock selection scale, China Shipping and China Securities mainly focus on large cap stocks.
In terms of financial qualification, CNOOC China Securities is mainly value oriented.
In terms of position turnover, the data of China Shipping and China Securities are incomplete.

Investment industry distribution details

Data date: September 30, 2018

manufacturing industry	52.23%
construction business	38.27%
Information transmission, software and information technology services	0.68%
finance	0%
Wholesale and retail	0%
Agriculture, forestry, animal husbandry and fishery	0%
Transportation, warehousing and postal services	0%
comprehensive	0%
Production and supply of electricity, heat, gas and water	0%
Mining industry	0%

Top 10 positions

Data date: September 30, 2018

Stock Abbreviation	Latest price	Rise and fall	Proportion in net worth (%)	Shareholding fund (piece)
CRCC	zero	zero	17.61%	ninety-nine
China Railway	zero	zero	15.13%	one hundred and seventy-four
CRRC	zero	zero	13.81%	one hundred and ninety-one
Inner Mongolia First Machinery Co., Ltd	zero	zero	5.54%	eleven
Tunnel shares	zero	zero	5.53%	seventy-four
Shenzhou High speed Railway	zero	zero	4.69%	one
Trede	zero	zero	3.12%	thirty-seven
Guorui Technology	zero	zero	2.75%	twelve
Wolong Electric	zero	zero	2.33%	fifty-three
invengo	zero	zero	2.18%	one

Fund rating

Rating classification	Latest rating	Rate of return (%)					Three year risk assessment				sharpe ratio
Equity funds		January	half a year	a year	Two years	since this year on	Fluctuation range	evaluate	Morningstar Risk	evaluate	Last two years	evaluate
Equity funds		-3.65	-10.10	-6.14	-15.37	-7.35	zero	--	zero	--	zero	--

Rating deadline: October 20, 2017

Rating classification	Risk level	Latest star level	Rating dynamics	Last year		In recent two years		In recent three years
-	-			Yield	Peer ranking	Yield	Peer ranking	Yield	Peer ranking
-	-			-	-	-	-	-	-

Rating deadline:

Rating classification	Three year rating	Five year rating	Last week		Last month		Last year		In recent three years
mixed type			growth rate	Peer ranking	growth rate	Peer ranking	growth rate	Peer ranking	growth rate	Peer ranking
mixed type			-0.43%	174/355	3.34%	0/355	0%	0/355	0%	0/355

Rating deadline: November 13, 2015

Rating classification	grade		Time Weighted Jensen		standard deviation	Beta	SHARP	Treynor	Jason
-	Current period	Previous period	Current period	Previous period	-	-	-	-	-
-			-	-	-	-	-	-	-

Rating deadline:

Rating classification	Comprehensive rating	Profitability	Performance stability	Risk resistance	market timing	Benchmark tracking capability	Excess earning capacity	Overall cost
Exponential type

Rating deadline: September 30, 2018

News bulletin

Fund announcement

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(2024-01-31) About Fund parties
(2017-03-16) China Shipping and China Securities High speed Railway Industry Index Classification Prospectus
(2016-09-13) China Shipping and China Securities High speed Railway Industry Index Classification Prospectus
(2016-03-15) China Shipping and China Securities High speed Railway Industry Index Classification Prospectus
(2017-09-13) China Shipping and China Securities High speed Railway Industry Index Classification Prospectus
(2018-03-16) China Shipping and China Securities High speed Railway Industry Index Classification Prospectus
(2018-11-01) About Fund liquidation
(2018-03-27) About Fund legal documents
(2018-03-24) About Informative announcement
(2018-10-17) About Informative announcement

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Classification of China Shipping and China Securities High speed Railway Industry Index

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