Group 1 - The article highlights the recent volatility in the stock market, with the Shanghai Composite Index experiencing significant fluctuations, prompting investors to reconsider their strategies [1] - The newly launched Huian CSI Dividend Low Volatility 100 Index Fund aims to provide a stable equity allocation for investors, focusing on low volatility and high dividend yield [1][2] - The index tracked by the fund employs a unique weighting scheme based on dividend yield and volatility, allowing for a more scientific assessment of constituent stocks while effectively controlling risk [1][2] Group 2 - The quality of the constituent stocks in the Dividend Low Volatility 100 Index is relatively high, primarily consisting of state-owned enterprises, which contributes to lower volatility and maximum drawdown during market fluctuations [2] - Historical performance data shows that the Dividend Low Volatility 100 Index has outperformed the CSI 300 Index over the past five and ten years, with cumulative returns of 32.58% and 59.48% respectively, compared to -7.30% and 36.83% for the CSI 300 [2] - The index's volatility over the same periods is lower than that of the CSI 300, indicating its potential for providing stable returns and effective risk management in various market conditions [2] Group 3 - Current macroeconomic trends suggest that it is an opportune time to invest in the Dividend Low Volatility 100 Index, as economic recovery and market stability are expected to enhance corporate profitability and dividend levels [3] - Global macro uncertainties and declining interest rates make the low dividend strategy more attractive, while improvements in the market's dividend ecosystem and the influx of long-term capital provide additional investment opportunities [3] - The launch of the Huian CSI Dividend Low Volatility 100 Index Fund is positioned to meet investor demand for strengthening equity assets and pursuing stable growth [3]
纠结时刻,这只红利低波指基主打一个“松弛感”
Cai Fu Zai Xian·2025-08-28 09:38