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]

Core Viewpoint - The Shanghai Composite Index has reached a 10-year high, closing at 3825.76 points on August 22, raising concerns about market overheating and sustainability of the rally [1] Group 1: Market Trends - The insurance capital has been actively increasing its stake in the market, with nearly 30 instances of stake increases recorded in 2025, the highest in four years [1] - The focus of these investments is primarily on low-valuation, high-dividend sectors such as banking, public utilities, and energy [1] - The ongoing low interest rate environment and "asset shortage" are driving funds towards high-dividend stocks, particularly in the banking sector [1] Group 2: Investment Strategies - A "barbell" investment strategy is recommended for ordinary investors, balancing low-volatility, high-dividend sectors with high-growth technology sectors [2] - The Huian Zhongzheng Dividend Low Volatility 100 Index Fund is being launched, which tracks a diversified index focused on low volatility and high dividend yield [2] - The index includes stocks from 23 primary industries, mainly concentrated in banking, transportation, and coal, providing a solid equity base for investors [2] Group 3: Fund Performance - Huian Fund offers several high-performing products to help investors capitalize on market trends, including funds focused on AI and technology micro-cap stocks [3] - The Huian Growth Preferred Mixed Fund has received five-star ratings from both China Merchants Securities and Guotai Junan Securities, focusing on AI-related assets [4] - The Huian Multi-Factor Mixed Fund utilizes a quantitative investment approach combined with active equity research to adapt to current market styles and future industry trends [4]

Core Viewpoint - The launch of the Huian CSI Dividend Low Volatility 100 Index Fund aims to meet investors' needs for stable cash flow and risk mitigation in the context of a global economic slowdown and asset scarcity [1][3]. Group 1: Fund Overview - The Huian CSI Dividend Low Volatility 100 Index Fund will officially launch on August 18, focusing on high dividend assets to provide both risk aversion and yield [1]. - The fund tracks the CSI Dividend Low Volatility 100 Index, which combines dividend and low volatility factors to enhance overall risk-return profiles [1][2]. Group 2: Index Composition - The index selects 100 liquid stocks that consistently pay dividends, have high dividend yields, and exhibit low volatility, using a weighting system based on dividend yield and volatility [2]. - The index covers 23 primary industries, with significant representation in banking, transportation, coal, pharmaceuticals, and basic chemicals, ensuring a balanced industry distribution [2]. Group 3: Market Adaptability - The index avoids excessive exposure to small-cap stocks, with only 33% of components having a total market value below 20 billion, while the average market cap exceeds 240 billion [2]. - The index is rebalanced quarterly, allowing for timely adjustments to reflect changes in dividend yields and volatility, enhancing its responsiveness to market conditions [2].