Recently, the RMB exchange rate has continued to appreciate, breaking through multiple thresholds, from 73 to 71。This upward trend is due to a combination of factors, including global monetary easing and signals of a stable recovery in the domestic economy. At the same time, the global financial giant Goldman Sachs is expected to be a large A-share market next year, with the MSCI China Index and the CSI 300 Index expected to be 12% and 15% respectively. In this context, how to lay out assets has become the focus of investors' attention. This article will analyze the features and advantages of the CSI 300 Index, why the CSI 300 Index is chosen as an investment target, and how to choose the relevant index enhancement products.
The CSI 300 Index is one of the well-known representatives of China's core assets, which is composed of the top 300** stocks with large market capitalization and good liquidity in A-shares, covering many industries, including food and beverage, banking, non-bank finance, power equipment, electronics, medicine and biology, computers, automobiles, non-ferrous metals, etc. Whether it is in terms of market capitalization, operating income, net profit attributable to the parent company or dividend amount, CSI 300 is a leader in the A** field. In addition, the operating income of the CSI 300 is basically in sync with the trend of domestic GDP, and the long-term income of the index with dividends is "synchronized" with domestic GDP. Therefore, investing in the CSI 300 Index can share the long-term dividends of domestic economic growth.
Due to the strong performance of the CSI 300 index, it is not easy to beat the active equity** of this index. Therefore, some investors choose to closely track the CSI 300 Index and aim for a slight excess return. This is the core idea of index enhancement products. Among them, CUAM CSI 300 Index Enhanced A (005530) performed well in this segment. Judging from the data, in the first three quarters of this year, the product has achieved 521% excess returns, and ranked among the top in its class in the past year**. CUAM CSI 300 Index Enhanced A (005530) has performed well not only this year, but also in the past few years.
So, what is the main reason why index enhancement products can continue to generate alpha?First of all, CUAM CSI 300 Index Enhanced A (005530) adopts a quantitative enhancement strategy to avoid the defects of subjective investment as much as possible through multi-dimensional quantitative factors and a highly systematic investment research process. Secondly, CUAM's quantitative investment team has rich experience and professional knowledge, with more than 100,000 lines**, more than 3,000 self-developed factors, and more than 20 risk screening factors. This allows them to consistently generate alpha for their customers. In addition, the support of CUAM's fundamental investment research team also provides strong support for index enhancement products.
In the context of the strengthening of domestic economic recovery, the easing of Sino-US relations and the strengthening of the RMB exchange rate, the CSI 300 Index has attracted the attention of investors. At the same time, the CSI 300 is also relatively cost-effective, and investors can closely track the index by choosing index enhancement products to obtain slightly excess returns. It is worth noting that investment needs to be cautious, the market is risky, and investment needs to be cautious.
DisclaimerThe data and opinions contained in this disclaimer are for reference only and do not constitute investment advice. Investment is risky, and you need to be cautious when entering the market.