On February 14, it was reported that the announcement data showed that the Cathay SSE Science and Technology Innovation Board Composite ETF (589630), a subsidiary of Guotai Fund, will be publicly offered from February 24, 2025 to March 7, 2025. The investment type of Cathay SSE STAR Market Composite ETF is a replication index fund, with a management fee of 0.15% per annum and a custody fee of 0.05% per annum.

The investment objective of Cathay SSE STAR Market Composite ETF is to closely track the underlying index and pursue the minimization of tracking difference and tracking error.

The

portfolio ratio of Cathay SSE STAR Market Composite ETF is: The Fund's portfolio ratio is: The Fund's assets invested in the constituent stocks and alternative constituent stocks of the underlying index shall not be less than 80% of the Fund's assets and not less than 90% of the Fund's net asset value, except for circumstances restricted by laws and regulations. If laws, regulations or regulatory authorities later allow a fund to invest in other products such as stock index options or change the investment ratio limit, the fund manager may adjust the investment scope and investment ratio of the fund accordingly after performing the appropriate procedures.

Cathay SSE Science and Technology Innovation Board Composite ETF tracks the STAR Market Composite Index (000680), with a rolling P/E ratio of 52.4 times, which is at the 80% quantile in the past 10 years. The price-to-book ratio is 3.87 times, which is at the 88% percentile in the past 10 years; The dividend yield is 0.89%. The weights of the top 10 ingredients are as follows:

The proposed fund manager of Cathay SSE Science and Technology Innovation Board Composite ETF is Ma Yiwen. Ma Yiwen, Master. He joined Guotai Fund in June 2020 and has served as an assistant quantitative researcher, quantitative researcher, and assistant fund manager. Since August 2023, he has also served as the fund manager of Guotai CSI Nonferrous Metals Exchange-traded Open-ended Index Securities Investment Fund and Guotai CSI Nonferrous Metals Mining Theme Exchange-traded Open-ended Index Securities Investment Fund. Since then, he has served as the fund manager of a number of funds in September, October, November 2023, and April, July, September, and December 2024, including many different types of funds such as Guotai CSI 2000 ETF, and is currently the fund manager of many funds under Guotai Fund.

Up to now, Ma Yiwen has managed 10 funds, of which 5 funds have lost money during their tenure, with a maximum loss of 3.93%.

Since April 30, 2024, Ma Yiwen has managed the Cathay SSE State-owned Enterprise Dividend ETF product, with a tenure return of -0.48%, a peer average of 13.20%, and an industry ranking of 3017/3632. From the perspective of profit and loss, the profit during the tenure (2024H1) was 2.9681 million yuan, and the management fee was 209,000 yuan.

Since July 23, 2024, Ma Yiwen has managed the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF product, with a tenure return of 10.37%, an average of 21.93% for the same category, and an industry ranking of 2676/3820.

Since October 11, 2023, Ma Yiwen has managed the Cathay CSI All-Index Integrated Circuit ETF product, with a tenure return of 36.37%, the average of its peers is 7.61%, and the industry ranking is 47/3202. From the perspective of profit and loss, the loss during the tenure (2023H2 - 2024H1) was 6.1905 million yuan, and the management fee was 248,500 yuan.

Historical performance

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