Core Insights - The "Huazheng Anhui Technology Innovation 30 Allocation Index" has been officially launched as part of an initiative to promote innovation in the Anhui capital market, guided by the Anhui Securities Regulatory Bureau and various local associations [1][2] - This index aims to connect government, enterprises, and investors, fostering a positive cycle of finance, real economy, and returns, thereby accelerating the dual engagement of finance and the real economy in Anhui [1] Industry Focus - The index targets strategic emerging industries such as new generation information technology, high-end equipment, new materials, new energy, energy conservation and environmental protection, and the biotechnology sector [2] - The latest sample of the index shows that the top three industries by weight are semiconductors, software development, and batteries, accounting for a total of 45% [2] Investment Strategy - The index employs a comprehensive assessment system for technology innovation enterprises, utilizing indicators like Standardized Unexpected Revenue (SUR), year-on-year improvement in profitability (DELTA ROE), and research and development intensity (R&D) [2] - A mixed-asset management plan has been established by Huazheng Securities Asset Management Company, using this index as a benchmark for equity investments, demonstrating stable performance since its launch [2] Market Impact - The introduction of this index fills a gap in regional index-based investments and provides a scientific quantitative evaluation and full-chain service, creating a bridge for medium to long-term funds to connect with quality technology innovation enterprises in Anhui [2]

Group 1 - The core viewpoint of the news is the launch of the Huazheng Anhui Technology Innovation 30 Allocation Index, aimed at promoting financial services for the real economy and enhancing the integration of capital markets with technological innovation [1][2] - The index has achieved an annualized return of 19.95% since its base date of December 31, 2019, outperforming the ChiNext Index and the Sci-Tech Innovation 50 Index during the same period [1] - The index serves as a bridge connecting government, enterprises, and investors, creating a virtuous cycle of "finance-entity-return" [2][3] Group 2 - The index is designed to address three core challenges in long-term capital investment in Anhui's tech innovation sector: filling the gap of index tools, utilizing indices to diversify risks, and establishing a multi-dimensional quantitative evaluation system to enhance allocation efficiency [2][3] - The index is based on a dynamic investment pool and a quantitative evaluation system, with regular adjustments and comprehensive services to support investment in Anhui's tech sector [3] - The top three industries in the latest sample of the index are semiconductors, software development, and batteries, collectively accounting for 45% of the index's weight [3] Group 3 - Huazheng Index has developed a mixed asset management plan that uses this index as its equity investment target, which has been running smoothly since its establishment, providing a good experience for investors [4] - The index acts as a "barometer" for the development of Anhui's tech industry and a "navigator" for capital allocation, facilitating the inflow of long-term funds into the tech sector [4] - The index aims to enhance the quality and competitiveness of Anhui's tech industry, injecting lasting and strong momentum into the "promote growth through innovation" initiative [4]

Core Viewpoint - The launch of the Huazheng Anhui Technology Innovation 30 Allocation Index aims to enhance financial services for the real economy and promote the integration of capital markets with technological innovation in Anhui Province [1][2]. Group 1: Addressing Pain Points - The index addresses three main challenges in connecting long-term capital with Anhui's technology innovation sector: 1. Filling the gap of index tools to improve capital allocation precision, as there are nearly 90 technology-listed companies in Anhui with a total market value exceeding 800 billion yuan, but lacking regional innovation indices [3]. 2. Utilizing the index to diversify risks and optimize capital allocation experiences, as high volatility in technology stocks can deter long-term capital participation [3]. 3. Establishing a multi-dimensional quantitative evaluation system to enhance allocation efficiency, helping long-term capital identify high-growth targets effectively [4]. Group 2: Core Innovations - The Huazheng Anhui Technology Innovation 30 Allocation Index is built on a dynamic investment pool and a quantitative evaluation system, supported by regular adjustments and comprehensive services: 1. The index scientifically categorizes technology enterprises into strategic emerging industries, ensuring a rational and complete classification [5]. 2. It employs a standardized evaluation system that includes metrics like Standardized Unexpected Revenue (SUR), improvement in Return on Equity (DELTA ROE), and R&D intensity, selecting high-quality targets with rapid revenue growth and strong profitability [7]. 3. A full-chain service ecosystem is established to facilitate capital connection, combining online and offline services to enhance investor understanding and confidence in Anhui's technology sector [9]. Group 3: Performance Metrics - The index has demonstrated strong performance metrics, with an annualized return of 19.95% since its inception, significantly outperforming the ChiNext Index and the Science and Technology Innovation 50 Index [8]. - The index also exhibits a maximum drawdown of 49.93%, which is considerably lower than the drawdowns of the ChiNext Index and the Science and Technology Innovation 50 Index, indicating robust risk management capabilities [8].