Stock Connect ETF Information Portal

May Overview


Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 31 May 2024.
*SouthBound/Northbound ETF ADT: ADT under Stock Connect.

Top 10 Northbound ETFs of May

TOP 10 ETFs by AUM
Rank Code Name AUM
(RMB mil)
1 510300  Huatai-PB CSI 300 ETF 200,511.86
2 510310  E Fund CSI 300 ETF Initiating Fund 135,819.84
3 510050  ChinaAMC China 50 ETF 113,024.79
4 159919  Harvest CSI 300 ETF 101,367.85
5 510330  ChinaAMC CSI 300 ETF 97,494.74
6 510500  China Southern CSI 500 ETF 72,491.13
7 588000  ChinaAMC China STAR 50 Component ETF 71,493.81
8 159915  E Fund ChiNext ETF 53,937.80
9 588080  E Fund China STAR 50 Component ETF 34,454.10
10 512880  Guotai CSI All Share Investment Banking & Brokerage Index ETF 29,799.11
  • Huatai-PB: In May 2024, the CSI 300 Index experienced a decline from its previous highs, closing the month down 0.68%. The constant delisting of companies after the annual report season has further eroded investor confidence in small and micro-cap stocks. In light of the increasingly clear regulatory winds, the advantage of large-cap stocks has further solidified. The index valuation has also been significantly compressed over the past three years, with repair space. In the current market environment, where risk appetite remains subdued, the CSI 300 Index will continue to perform well. (11/06/2024)
  • Harvest Fund: The manufacturing PMI in May decreased from 50.4% last month to 49.5%, indicating a slowdown in manufacturing activity. The production index and new order index decreased by 2.1 and 1.0 percentage points respectively, and the new export order index also declined, indicating that market demand may be weakening. Although the problem of insufficient demand still exists, with the gradual implementation of stable growth policies represented by real estate policies, the macroeconomic situation is expected to continue to improve, and the CSI 300 Index, as the core asset of the A-share market, is expected to fully benefit. Considering that the industry of the CSI 300 Index is relatively balanced and the growth attributes of technological innovation continue to strengthen, the current valuation of the CSI 300 Index is 12.12 times, which is in the 36% percentile since its listing. Although the valuation has increased, considering that the fundamentals are recovering, the investment value of the CSI 300 Index is relatively high at the current stage, with the potential for valuation repair and significant allocation value. (05/06/024)
  • Guotai Fund: The current capital market is in a period of development standardization, with the new "National Nine Measures" setting the tone, deepening institutional reform, and improving market ecology, laying the foundation for performance growth for securities firms. In addition, the current policy is still in a virtuous cycle, and it is expected that active capital market measures will be further implemented in the future, boosting trading activity and benefiting the securities sector. (03/06/2024)

 

TOP10 ETFs by Monthly Return
Rank Code Name Return
(1Month)
1 515220  Guotai CSI Coal ETF 6.59%
2 512200  China Southern CSI All Share Real Estate ETF 5.84%
3 512890  Huatai-PB CSI Dividend Low Volatility ETF 4.33%
4 159865  Guotai CSI Animal Husbandry ETF 4.18%
5 510880  Huatai-PB SSE Dividend Index ETF 4.14%
6 515180  E Fund CSI Dividend ETF 4.06%
7 515080  China Merchants CSI Dividend ETF 3.94%
8 159611  GF CSI All Share Power Public Service ETF 3.55%
9 159825  Fullgoal CSI Agriculture Theme ETF 3.41%
10 512670  Penghua CSI Defense ETF 3.16%
  • Guotai Fund: The new "National Ninth Article" has been released, requiring strengthening the supervision of cash dividends for listed companies and promoting multiple dividends within a year. Under the background of high cash flow, coal enterprises are expected to continuously increase their dividend ratio, and the certainty of high dividends and high dividends is enhanced. In the past 12 months, the dividend yield of the CSI Coal Index has been close to 7%, which has a significant advantage. In addition, entering June, power companies need to prepare for the peak summer season, and the demand for replenishment will gradually be released. Coupled with the resumption of work and production in the non electric industry, the expected improvement in coal demand is expected. (03/06/2024)

  • China Southern: 6月3日-6月7日,中证全指房地产指数累计下跌2.19%,沪深300累计下跌0.16%,近一周地产表现相对较弱,主要是由于部分博弈政策资金获利了结。6月7日,国务院常务会议指出,着力推动已出台政策措施落地见效,继续研究储备新的去库存、稳市场政策措施;此外,金融监管总局和住房城乡建设部联合印发《关于进一步发挥城市房地产融资协调机制作用 满足房地产项目合理融资需求的通知》,包括完善城市协调机制、充分发挥地方政府的积极作用、“白名单”项目实施推送反馈管理、积极满足“白名单”项目合理融资需求,对符合要求的项目“应贷尽贷”、明确相关保障措施等五方面内容。5.17新政后,利好政策持续加码,上海、广州、深圳等一线城市相继落地新政,对首付、利率、限购、公积金等均有优化。从基本面角度看,5月百强房企销售金额环比+4%、同比-36%,累计同比-46%,降幅有所收窄。随着6月房企年中冲量、下半年基数降低等影响,基本面同环比可能也会改善。政策发力需求端,终将稳定价格波动,底部区域或渐行渐近。当前地产指数估值仍处于低位,PB为0.69,处于历史P3分位,在政策预期改善和低仓位之下,短期或仍有交易性机会。中期来看,本轮地产反弹的持续性仍取决于政策落地效果及基本面的复苏情况,建议密切关注房地产市场的量价反应。(12/06/2024)
  • Huatai-PB: The new "National Nine Articles" places a strong focus on regulating the cash dividends and payout ratio increases of listed companies. This will likely result in a greater emphasis on long-term dividends, a reassessment of the investment value of high dividend companies, and an enhanced effectiveness of dividend strategies. (13/05/2024)

 

TOP 10 ETFs by Monthly Net-Buy
Rank Code Name Net Buy**
(RMB mil)
1 512480  GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF 1,554.20
2 159869  ChinaAMC CSI Animation Game ETF 1,045.78
3 512890  Huatai-PB CSI Dividend Low Volatility ETF 906.15
4 159995  ChinaAMC Guozheng Semiconductor Chip ETF 712.24
5 512000  Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF 634.38
6 512690  Penghua CSI Alcoholic Drink Index ETF 619.09
7 515790  Huatai-PB CSI Photovoltaic Industry ETF 614.52
8 515330  Tianhong CSI 300 ETF 445.50
9 512200  China Southern CSI All Share Real Estate ETF 419.85
10 588200  Harvest SSE STAR Chip Index ETF 394.79
  • China AMC: 近期,各大AI平台革新频出,多模态、长文本能力提升,且成本有所下降,游戏行业有望广泛受益于AI应用端的持续发展。此外,5月游戏版号发放顺利,新游陆续上线,随着暑期档到来,看好游戏板块的基本面业绩增长。游戏ETF聚焦A股动漫游戏相关公司,提供了一键打包式投资游戏板块的优质工具. (04/06/2024)
  •  Huatai-PB: The photovoltaic sector has recently attracted significant market attention, with the May 17th photovoltaic industry high-quality development symposium playing a pivotal role in enhancing the industry chain. Following the symposium with entrepreneurs on May 23, the supply side of the new energy industry from the Ministry of Industry and Information Technology has risen to a national higher level, with refinancing, bank credit, local policies, and financial support expected to have a greater impact. The policy to guide the construction of new production capacity has made significant progress in the photovoltaic industry, with the clearing of the supply chain exceeding expectations. The overshoot in the price segment is expected to accelerate the relief of the surplus, which is expected to bring about an inflection point in supply and demand and profitability. (11/06/2024)

 

TOP 10 ETFs by Monthly ADT
Rank Code Name ADT***
(RMB mil)
1 510300  Huatai-PB CSI 300 ETF 2,782.27
2 510500  China Southern CSI 500 ETF 1,787.26
3 510050  ChinaAMC China 50 ETF 1,786.81
4 588000  ChinaAMC China STAR 50 Component ETF 1,782.16
5 159915  E Fund ChiNext ETF 1,139.01
6 159919  Harvest CSI 300 ETF 958.69
7 512880  Guotai CSI All Share Investment Banking & Brokerage Index ETF 936.28
8 512100  China Southern CSI 1000 ETF 893.61
9 512480  GTJA Allianz CSI All Share Semiconductors & Semiconductor Equipment ETF 795.90
10 159845  ChinaAMC CSI 1000 ETF 743.54
  • China AMC: 新“国九条”近期发布,政策层对公司分红、财务真实度等方面做出了重点指导,体现了促进高质量发展的主线,未来市场环境或利好大盘龙头、高股息风格。上证50指数相对其他大盘宽基指数,红利属性更强,复苏链相关板块成份股权重较高,是政策环境和经济复苏受益的投资方向。(07/05/2024)
  • China Southern: 国内宏观经济数据仍底部运行,消费活动温和恢复,但地产和基建投资存在持续减速的压力;美国经济数据与通胀预期均指向美联储转向交易短期仍存不确定性,维持通胀和海外利率有一定粘性的判断,预计将持续压制大盘蓝筹表现。当前中证500、中证1000等中小盘指数估值仍处历史低位,安全边际较高;国家政策多次强调“新质生产力”概念,重点聚焦战略新兴产业,也构成对成长新经济的催化。短期市场经过反弹后或偏区间盘整,建议企稳后超配中小市值风格,有望获取超额收益。(10/04/2024)

Southbound Eligible ETFs Overview

Code Name Tracking Index AUM
(HKD mil)
1M Return Net Buy**
(HKD mil, 1M)
ADT***
(HKD mil, 1M)
2800  TRACKER FUND OF HONG KONG  Hang Seng Index 131,289.02 2.56% -3,651.15 8,389.97
2828  HANG SENG CHINA ENTERPRISES INDEX ETF  Hang Seng China Enterprises Index 22,721.59 2.07% -3,151.70 3,693.62
3033  CSOP HANG SENG TECH INDEX ETF   Hang Seng TECH Index 27,841.51 -0.26% -4,150.87 2,322.51
3067  ISHARES HANG SENG TECH ETF  Hang Seng TECH Index 9,902.00 -0.19% 20.10 141.65
3037  CSOP HSI ETF  Hang Seng Index 1,407.58 2.54% 0.00 2.30
3032  HSTECH ETF  Hang Seng TECH Index 2,824.12 -0.23% -74.17 58.40
2837 GX HS TECH  Hang Seng TECH Index 3,187.05 -0.20% -362.99 0.50
3088 CAM HS TECH  Hang Seng TECH Index 1,677.03 -0.21% -132.57 28.08
3110 GX HS HIGH DIV Hang Seng High Dividend Yield Index 2,192.30 8.08% -17.89 10.55
3403 CAM HSI ESG HSI ESG Enhanced Index 7,386.40 1.47% -36.59 13.88
Source: SSE, SZSE, HKEX, CESC. Data cut-off date: 31 May 2024.
**Net-Buy(estimated)= Σ(Fund units Increment × Daily Turnover / Daily Volume)
***ADT: ADT in home market 

DATABASE

More Info of ETFs' Issuers

GF Fund Management Co., Ltd. established on August 5, 2003. As of Dec 31th, 2021, the company's assets under management reached over a trillion, with 295 open-end funds under management.
For more information please visit: http://www.gffunds.com.cn/en/;
Guotai Fund is one of the first fund management company established in China. As of July 22, 2022, there were 41 non-currency ETFs in Guotai Fund, with a total scale of 98.478 billion yuan.
For more information, please refer to www.gtfund.com;
Huaan Funds Management Company was founded in 1998. At the end of 2021, the total AUM of Huaan is nearly 600 Billion CNY.
For more information, please visit: www.huaan.com.cn;
Tianhong Asset Management was established in 2004. As of June 30, 2022, 160 public funds had been managed,which the scale of public fund management is up to 1196.90 billion yuan.
For more information, please refer to the company's official website: http://www.thfund.com.cn/;
Harvest Fund was established in March, 1999. As of June 2022, the company has managed 275 public funds with a total scale of 781.623 billion. A total of 32 ETFs were managed, with a total scale of 36.258 billion.
Please check the official website for more information: http://www.jsfund.cn/;
China Merchants Fund Management Co., Ltd. was established in 2002. As of December 31, 2022, the non-monetary fund assets under management of China Merchants Fund was more than 560 billion yuan, ranking No.5 in the industry at first time.
For more information ,please visit http://www.cmfchina.com/main/index/index.shtml;
China Southern Asset Management Co., Ltd. was founded on March 6. As of June 30 2022, SAM managed 296 mutual funds worth RMB 1050.2 billion.
For more information ,please visit http://www.nffund.com/;
China Universal Asset Management Co., Ltd. ("CUAM") was established in 2005 and is headquartered in Shanghai. As of the end of the second quarter of 2022, CUAM has managed 252 mutual funds in China.
For more information, please visit CUAM official website http://www.99fund.com/;
China Asset Management Company (ChinaAMC) was founded in 1998. By the end of 2021 it managed 58 ETF with a combined asset under management of RMB 245.7 billion.
For more information you can visit: https://en.chinaamc.com/;
Fullgoal Fund Management Co Ltd was founded in 1999. As of 30 June, 2022, Fullgoal Fund has a total mutual fund AUM CNY 647 billion (excluding MMF and short-term wealth management bond funds).
For more information, please visit the company's website: http://www.fullgoal.com.cn/;
Huatai-PineBridge Fund Management Co., Ltd (“Huatai-PineBridge” or “HTPB”) was Established in 2004. HTPB’s ETFs have combined assets under management of over US $16 billion (as of 31 Dec 2021).
For more Information, please visit http://www.huatai-pb.com/;
Penghua Fund was established in 1998, As of June 30, 2022, the company has managed 267 public funds with a total scale of 929.2 billion. A total of 22 ETFs were managed, with a total scale of 24.2 billion.
For more information please visit http://www.phfund.com.cn;
Yinhua Fund was established in May 2001. By the end of 2023, there are 40 ETFs under management, with a total AUM over RMB 130 billion.
For more information, please check the company's official website: http://www.yhfund.com.cn/;
Hwabao WP Fund Management Co., Ltd. established on March 7, 2003. As of Dec 31th, 2023, the company's assets under management reached over 320 billion yuan, with 138 open-end funds under management.
For more information please visit: http://www.fsfund.com;
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SZHK Stock Connect ETF via SHHK Stock Connect ETFs in Stock Connect

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