融合价值与成长 工银中证800指数增强发起式即将发行

Core Viewpoint - The A-share market is experiencing a significant recovery, leading to accelerated market style switching and industry rotation, prompting ICBC Credit Suisse Fund to launch a new broad-based enhanced investment tool [1][2]. Group 1: New Investment Tool - ICBC Credit Suisse Fund is launching the ICBC CSI 800 Index Enhanced Initiation Fund (Class A: 025763, Class C: 025764) for public sale from November 12 to November 28, providing investors with a new option for achieving excess returns while managing risk [1]. - The CSI 800 Index comprises stocks from the CSI 300 Index and the CSI 500 Index, covering core stocks in the A-share market with both market capitalization and liquidity [1]. Group 2: Index Characteristics - The CSI 800 Index features a balanced distribution of large and mid-cap stocks, combining the stability of large-cap stocks with the elasticity of mid-cap stocks, which may effectively reduce risks associated with single market capitalization style investments [1][2]. - The index includes mature industry leaders from the CSI 300, such as finance and consumer sectors, as well as growth-oriented stocks from the CSI 500, like pharmaceuticals and electronics, achieving a diversified industry weight [1]. Group 3: Performance and Strategy - Historically, the CSI 800 Index has shown strong performance, with a cumulative increase of 412.3% from its base date (December 31, 2004) to November 7, 2025, demonstrating robust overall return capabilities [2]. - The ICBC CSI 800 Index Enhanced Initiation Fund aims to optimize its investment portfolio through quantitative methods while controlling the risk of deviation from its performance benchmark, striving to achieve returns that exceed those of the CSI 800 Index [2]. Group 4: Management Team - The proposed fund manager, Chen Xin, holds a master's degree in financial mathematics from Peking University and is currently the head of the quantitative team at ICBC Credit Suisse, known for a balanced and disciplined investment style [2]. - The fund management team has established an efficient collaborative investment research system, integrating active and quantitative research teams to broaden Alpha sources [2]. Group 5: Company Background - ICBC Credit Suisse Fund, established in 2005, has consistently prioritized investor interests and has a strong investment research capability [3]. - According to data from Guotai Junan Securities, as of September 30, 2025, ICBC Credit Suisse Fund ranked 2nd, 3rd, and 2nd in excess returns over the past 7, 5, and 3 years among 13 large equity firms, respectively, indicating long-term investment strength and product performance [3].