NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

China money managers rush to create funds tracking new A50 index

Published 01/03/2024, 01:18 AM
Updated 01/03/2024, 01:20 AM
© Reuters. FILE PHOTO: Chinese 100 yuan banknotes are seen in this picture illustration taken in Beijing July 11, 2013.  REUTERS/Jason Lee/File Photo/File Photo
HK50
-
FTXIN9
-
SSEC
-

SHANGHAI (Reuters) - Chinese money managers are rushing to create funds tracking the newly-launched CSI A50 Index, which analysts say is a better reflection of China's economic landscape and government priorities than the country's stock benchmarks.

China's benchmark blue-chip CSI300 Index slumped 11% in 2023 as the world's second-worst performer after Hong Kong's Hang Seng Index. The Shanghai Composite Index, another closely-watched gauge, also fell sharply.

Compared with CSI300 and SSEC, the CSI A50 Index, consisting of 50 sector leaders, "is more balanced in industry allocation," wrote Yin Zhongli, a researcher at the Chinese Academy of Social Sciences.

"It's imperative for China to construct an authoritative index to better reflect its economic development."

Since CSI A50's launched on Tuesday, at least seven mutual fund companies, including Fullgoal Fund Management Co and E Fund Management have already applied to launch funds tracking the new index, according to regulatory filings.

Compared with current benchmarks, CSI A50 has less weighting in the financial sector, and leans more toward healthcare and new energy companies. Its top constituents include Kweichow Moutai Co, Jiangsu Hengrui Medicine Co and battery maker Contemporary Amperex Technology Co.

The index construction better reflects Beijing's intention to channel more money into innovation, advanced manufacturing and green technology, said Du Zhengzheng, an analyst at China Development Bank Securities.

© Reuters. FILE PHOTO: Chinese 100 yuan banknotes are seen in this picture illustration taken in Beijing July 11, 2013.  REUTERS/Jason Lee/File Photo/File Photo

The Shanghai Stock Exchange, a major shareholder in the index publisher, has vowed to build an index series with Chinese characteristics, and bigger global clout.

In November, the bourse head Cai Jianchun told a forum that indexes are the "baton" of money flows, and index investing must better serve the central government's quest for technological independence.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.