On April 21, it was reported that the announcement data showed that the enhanced composite index of the China Commercial Shanghai Stock Exchange Science and Technology Innovation Board (enhanced A023897 of the Huashang Shanghai Stock Exchange Science and Technology Innovation Board Composite Index and the enhanced C023898 of the China Commercial Shanghai Science and Technology Innovation Board Composite Index under the China Commercial Fund) will be publicly offered from May 6, 2025 to May 26, 2025. The enhanced investment type of the SSE Science and Technology Innovation Board Composite Index is an enhanced index fund, with a management fee of 0.8% per annum and a custody fee of 0.15% per annum.

The enhanced investment objective of the SSE Science and Technology Innovation Board Composite Index is as follows: The Fund is a stock index enhanced fund, which strives to effectively track the underlying index, conducts active index portfolio management and risk control through quantitative methods and fundamental analysis, and strives to achieve investment returns that exceed the performance benchmark and seek long-term appreciation of fund assets.

The enhanced portfolio ratio of the CSE STAR Market Composite Index is: The Fund's portfolio ratio is: The Fund mainly invests in the constituent stocks of the underlying index (SSE STAR Market Composite Index) and alternative constituent stocks. The proportion of investment in equity assets shall not be less than 80% of the fund's assets, and the assets invested in the constituent stocks of the underlying index and alternative constituents shall not be less than 80% of the non-cash fund assets; Among them, the proportion of investment in the underlying stocks of the Hong Kong Stock Connect shall not exceed 50% of the stock assets. At the end of each trading day, after deducting the trading margin required for stock index futures contracts and treasury bond futures contracts, the total proportion of cash retained by the fund or government bonds with a maturity date of less than one year shall not be less than 5% of the fund's net asset value, of which cash does not include settlement reserves, deposited margins, subscription receivables, etc. If laws, regulations or regulatory authorities change the investment ratio limit of investment products, the fund manager may adjust the investment ratio of the above-mentioned investment products after performing appropriate procedures.

The tracking target of the enhanced A of the China Commercial SSE Science and Technology Innovation Board Composite Index is the Science and Technology Innovation Composite Index (000680), and the current rolling price-earnings ratio of the Science and Technology Innovation Composite Index is 52.4 times, which is at the 59.3% quantile since its release; The price-to-book ratio is 3.79 times, which is at the 23.98% quantile since its release; The dividend yield is 0.97%. The maximum drawdown of the Science and Technology Innovation Composite Index was 19.42%. The weights of the top 10 ingredients are as follows:

The proposed fund managers of the China Commercial SSE Science and Technology Innovation Board Composite Index Enhancement are Ai Dingfei and Haiyang. Ai Dingfei, a Chinese national, has a Ph.D. in applied physics and is qualified to work in funds. From July 2014 to June 2017, he worked in the finance department of Goldman Sachs Group as a vice president. He joined China Commercial Fund Management Co., Ltd. in July 2017 and served as a quantitative researcher. He used to be the assistant fund manager of China Commercial Chemical's aggressive and flexible allocation hybrid securities investment fund. He was also the fund manager of China Commercial Dynamic Alpha Flexible Allocation Hybrid Securities Investment Fund. He is currently the assistant to the general manager of the quantitative investment department, and also serves as the fund manager of the quantitative equity initiated securities investment fund of China Commercial Electronics Industry, the quantitative equity initiated securities investment fund of China Commercial Computer Industry, the China Commercial Large Cap Quantitative Select Flexible Allocation Hybrid Securities Investment Fund, the China Commercial 300 Smart Selection Hybrid Securities Investment Fund, and the China Commercial Science and Technology Innovation Board Quantitative Stock Selection Hybrid Securities Investment Fund. Ocean, Ph.D. He joined China Commercial Fund Management Co., Ltd. in March 2017 and served as a quantitative researcher. Assistant Fund Manager from 6 April 2022 to 2 January 2024. Since January 3, 2024, he has been the fund manager of China Commercial High-quality Select Mixed Securities Investment Fund, and since November 1, 2024, he has been the fund manager of China Commercial CSI A500 Index Enhanced Securities Investment Fund.

Up to now, Ai Dingfei has managed 5 funds, of which 2 funds have lost money during their tenure, with a maximum loss of 26.84%.

Since September 17, 2019, Ai Dingfei has managed the quantitative stock initiation A product of the China Commercial Electronics Industry, with a tenure return of 55.13%, an average of 28.25% for the same category, and an industry ranking of 174/1058. From the perspective of profit and loss, the profit during the tenure (2019H2 - 2024H2) was 269 million yuan, and the management fee was 25.1666 million yuan.

Since October 30, 2019, Ai Dingfei has managed the quantitative stock initiation A product of the China Commercial Computer Industry, with a tenure return of 13.14%, a peer average of 28.41%, and an industry ranking of 707/1083. From the perspective of profit and loss, the profit during the tenure (2019H2 - 2024H2) was 129 million yuan, and the management fee was 18.499 million yuan.

Since January 10, 2022, Ai Dingfei has managed the China Commercial Large Cap Quantitative Select Mixed Product, with a tenure return of -26.84%, a peer average of -18.30%, and an industry ranking of 4253/5562. From the perspective of profit and loss, the loss during the tenure (2022H2 - 2024H2) was 78.2251 million yuan, and the management fee was 7.6887 million yuan.

Historical performance

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