15年指增积淀！兴证全球中证500指增基金开售

Core Viewpoint - The launch of the Xingzheng Global CSI 500 Index Enhanced Equity Fund aims to provide investors with an index-enhanced investment solution, focusing on capturing investment opportunities aligned with China's economic transformation [1][4]. Group 1: Fund Overview - The fund is designed to track the CSI 500 Index, which includes stocks ranked 301 to 800 by market capitalization, emphasizing mid-cap high-growth potential companies [1]. - The fund manager, Dr. Tian Dawei, has 15 years of experience in quantitative investment and has managed multiple public quantitative funds [3]. - The CSI 500 Index has shown a cumulative increase of 604.39% since its base date, with an annualized return of 10.21%, indicating its strong performance in market rebounds since 2014 [2]. Group 2: Investment Strategy - The fund will employ a "multi-factor quantitative stock selection + portfolio optimization" strategy to achieve stable excess returns while closely tracking the CSI 500 Index [3]. - The fund aims to control industry and style deviations, leveraging a quantitative team that tracks over 3,000 factors to enhance investment performance [3]. Group 3: Market Position and Performance - The CSI 500 Index is well-positioned to capture the growth of "specialized, refined, distinctive, and innovative" enterprises, which constitute 30% of its market capitalization [1]. - As of August 2025, the index's price-to-earnings ratio (PE-TTM) is at the 62.8% percentile since inception, suggesting a reasonable valuation level for long-term investment [2]. - Xingzheng Global Fund has received multiple awards and has a strong track record in stock investment, ranking 6th in the industry over the past decade [4].