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基金经理来信:长城恒生科技指数QDII拟任基金经理雷俊、曲少杰
Xin Lang Ji Jin· 2025-06-17 01:32
Core Viewpoint - The Hang Seng Technology Index QDII has successfully completed its fundraising, reflecting strong investor confidence in the Hong Kong technology sector, which has shown resilience and significant growth potential despite market fluctuations [1]. Market Performance - As of June 11, the Hang Seng Index and the Hang Seng Technology Index have increased by 21.47% and 22.00% respectively since the beginning of the year, significantly outperforming the A-share market, where the CSI 300 and ChiNext Index have decreased by 1.02% and 3.72% [1]. Policy Support - The Chinese government's "self-reliance in technology" policy continues to strengthen, with increasing support for domestic chip replacement and software independence. Recent initiatives from nine government departments aim to accelerate the transformation and industrialization of technological achievements, particularly in critical areas like semiconductors and intelligent equipment [1]. Industry Developments - Domestic AI technologies, exemplified by DeepSeek, are experiencing breakthrough developments, with the "AI+" trend expected to enhance the profitability of technology companies and serve as a new engine for high-quality economic growth in China. The Hong Kong technology sector stands to benefit directly from the upward cycle of the AI industry [2]. Capital Inflows - Continuous inflows of southbound capital have provided robust liquidity support for the Hong Kong technology sector. As of June 11, net inflows from southbound capital have reached 675.55 billion HKD, setting a historical record for the same period [2]. Investment Opportunities - The Hang Seng Technology Index, comprising 30 leading internet and technology manufacturing companies, offers a unique investment tool for differentiated exposure to Chinese technology assets, with 26 of these companies not listed on the A-share market [2]. Index Competitiveness - The Hang Seng Technology Index features quarterly adjustments and rapid inclusion rules, ensuring that its constituent stocks consistently represent the forefront of industry technology. The index covers both hard and soft technology sectors, aligning with domestic demand stimulation and self-sufficiency goals [3]. Future Outlook - The rise of Chinese technological capabilities is anticipated to be a long-term narrative, with the Hang Seng Technology Index expected to continue thriving in this development process [3].