CSI 300R Value Index Ticker 000921

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31-August-2021 CSI 300R CSI 300 Relative Value Index selects constituents from the CSI 300 Index universe by Value incorporating value factors scores into the weighting methodology. Name CSI 300R Value Index Ticker 000921 Launch 21-Jan-2008 Review Semiannually Constituents 221 RIC Ticker .CSI000921 Base Date 31-Dec-2004 Base Point 1000 Currency CNY BBG Ticker SH000921 Performance 5500 5000 4500 4000 3500 3000 2500 2016 2017 2018 2019 2020 2021 Return 1M 3M YTD 1Y 3Y Annualized 5Y Annualized 2017 2018 2019 2020 3.90% -8.29% -6.95% -1.13% 5.70% 4.89% 25.15% -21.20% 25.51% 8.46% Volatility Fundamental 1Y Annualized 16.05% P/E TTM 11.44 3Y Annualized 19.81% P/B 1.23 5Y Annualized 17.67% Yield 2.95% Market Cap (CNY Bn) Constituents Constituents Largest 1245.6 29422.9 Total Market Cap Constituents Smallest 14.8 Index Market Cap 9671.2 Constituents Average 133.1 31-August-2021 Exchange Breakdown Sector Breakdown 2.2% Energy 1.6% 3.8% Materials 7.3% 10.1% Industrials 26.8% Consumer Disc. 13.5% Shanghai Consumer Staples Shenzhen Health Care 11.8% 43.5% Financials 73.2% Information Tech. 4.0% Telecom. Services 2.3% Utilities Top 10 Constituents Ticker Name Sector Exchange Weight 600036 China Merchants Bank Co Ltd Financials Shanghai 6.27% 601318 Ping An Insurance (Group) Company of China Ltd Financials Shanghai 5.59% 601166 Industrial Bank Financials Shanghai 2.78% 000333 Midea Group CO., LTD Consumer Disc. Shenzhen 2.52% 600900 China Yangtze Power Co Ltd Utilities Shanghai 2.27% 600030 CITIC Securities Co Ltd Financials Shanghai 2.26% 000651 Gree Electric Appliances,Inc. of Zhuhai Consumer Disc. Shenzhen 2.05% 000001 Ping An Bank Co., Ltd. Financials Shenzhen 1.79% 600309 Wanhua Chemical Group Co., Ltd. Materials Shanghai 1.73% 601398 Industrial and Commercial Bank of China Ltd Financials Shanghai 1.67% Rebalancing Last Rebalancing Weight Turnover Next Rebalancing 15-Jun-2021 14.03% 13-Dec-2021 Total Return Ticker H00921 RIC Ticker .CSIH00921 BBG Ticker CSIR0921 Net Return Ticker -- RIC Ticker -- BBG Ticker -- Contact China Securities Index Tel: +86-21-50185500 Website: www.csindex.com.cn Fax: +86-21-50186368 Email: [email protected] Disclaimer All information contained herein is provided for reference only, and is not intended to provide professional advice and shall not be relied upon in that regard. China Securities Index Co., Ltd. （ “ CSI ” ） makes no warranty or representation as to the accuracy, completeness or reliability of any of the information contained herein. The trademarks of“中证®”、“中证指数®”、“CSI®” are exclusively owned by the Shanghai Stock Exchange and/or CSI..

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Chinaamc CSI 300 Index ETF (Stock Code: 83188/3188) Fund Factsheet
ChinaAMC CSI 300 Index ETF (Stock Code: 83188/3188) Fund Factsheet As of 29 Apr 2016 37/F, Bank of China Tower, 1 Garden Road, Hong Kong • ChinaAMC CSI 300 Index ETF (the ”Fund”) is a passively managed exchange traded fund and is listed on The Stock Exchange of Hong Kong Limited (the “SEHK”), investing primarily and directly in underlying A-Shares of CSI 300 Index through the Renminbi Qualified Foreign Institutional Investor (“RQFII”) quota obtained by the Fund’s Manager. • The Fund is subject to single country (the PRC) concentration risk. Investing in emerging markets, such as the PRC, involves a greater risk such as greater political, tax, economic, foreign exchange, liquidity and regulatory risks. • The RQFII policy and rules are new and such policy and rules are subject to change, such changes may have retrospective effect. Repatriations of the invested capital and net profits by RQFIIs are permitted daily and are not subject to any lock-up periods or prior approval. There is no assurance, however, that repatriation restrictions will not be imposed in the future. Any new restrictions on repatriation may impact on the Fund’s ability to meet redemption requests. • There are risks and uncertainties associated with the current PRC tax laws and regulations. The Manager will at present make certain provisions for the Fund in respect of any potential tax liability. In case of any shortfall between the provision and actual tax liabilities, which will be debited from the Fund’s assets, the Fund’s asset value will be adversely affected. • The SEHK’s dual counter model in Hong Kong is new and the Fund is one of the first ETFs to have units traded and settled in RMB and HKD.
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C-Shares CSI 300 Index ETF Prospectus 匯添富資產管理（香港）有限公司
China Universal International ETF Series C-Shares CSI 300 Index ETF Prospectus 匯添富資產管理（香港）有限公司 China Universal Asset Management (Hong Kong) Company Limited 2701 One IFC, 1 Harbour View Street, Central, Hong Kong Tel: (852) 3983 5600 Fax: (852) 3983 5799 Email: [email protected] Web: www.99fund.com.hk Important - If you are in any doubt about the contents of this Prospectus, you should consult your stockbroker, bank manager, solicitor, accountant and/or other financial adviser for independent professional financial advice. CHINA UNIVERSAL INTERNATIONAL ETF SERIES (a Hong Kong umbrella unit trust authorized under Section 104 of the Securities and Futures Ordinance (Cap. 571) of Hong Kong) C-Shares CSI 300 Index ETF (Stock Codes: 83008 (RMB counter) and 03008 (HKD counter)) PROSPECTUS MANAGER China Universal Asset Management (Hong Kong) Company Limited LISTING AGENT FOR C-Shares CSI 300 Index ETF GF Capital (Hong Kong) Limited 3 July 2013 The Stock Exchange of Hong Kong Limited (“SEHK”), Hong Kong Exchanges and Clearing Limited (“HKEx”), Hong Kong Securities Clearing Company Limited (“HKSCC”) and the Hong Kong Securities and Futures Commission (“Commission”) take no responsibility for the contents of this Prospectus, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Prospectus. China Universal International ETF Series (“Trust”) and its sub-funds set out in Part 2 of this Prospectus, including its initial Sub-Fund, C-Shares CSI 300 Index ETF (“CSI 300 ETF”) (collectively referred to as the “Sub- Funds”) have been authorised by the Commission pursuant to section 104 of the Securities and Futures Ordinance.
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E FUND CSI 100 A-Share Index ETF
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