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510310

E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund

510310

E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund

  • Daily NAV and Return
  • Basic Information
  • Portfolio Managers
  • Fee Structure
  • Asset Allocation
  • Historical Daily NAV
  • Risk Disclaimer
3.8433
NAV(RMB)
0.49%
Daily Return
Date：2025-05-21
Return: 0.00% Max. Drawdown: 0.00%
Basic Information
Fund Name: E Fund CSI 300 Exchange Traded Index Sponsored Securities Investment Fund
Fund Name (Short name): E Fund CSI 300 ETF
Fund Code: 510310
Inception Date: 2013-03-06
Fund Manager: E Fund Management Co., Ltd.
Portfolio Managers: Haiyan Yu , Yaping Pang
Custodian: China Construction Bank
Net Asset Value: As of 31/03/2025: RMB 235,019,757,763.09
Investment Scope:

The Fund mainly invests in Underlying Index constituent stocks and alternative constituents (including depositary receipts). In addition, to better achieve its investment objective, the Fund may invest a small amount in some non-constituent stocks (including those listed on SME Board, the ChiNext Market, as well as other stocks and depositary receipts approved or registered for listing by the CSRC), primary market stocks (including initial public offerings or additional offerings, including depository receipts), bond assets (including China government bonds, financial bonds, enterprise bonds, corporate bonds, subordinated bonds, convertible corporate bonds, warrant bonds, central bank bills, short-term financing bills, repo, medium-term notes, etc.), bank deposits (including bank term deposits, notice deposits or certificates of large-amount deposit, etc.), asset-backed securities, money market instruments, stock index futures, warrants, and other financial instruments permitted to be invested by the Fund by Laws and Regulations or the CSRC. The investment ratios of warrants, stock index futures and other financial instruments shall be in accordance with Laws and Regulations or the regulations of the regulatory authorities.

Portfolio Allocation: The Fund may also invest in other financial instruments permitted to be invested by the Fund by Laws and Regulations or the CSRC in the future after fulfilling the relevant formalities in accordance with the relevant Laws and Regulations or the requirements of the CSRC.
The Fund shall invest not less than 90% of the Net Asset Value in Underlying Index constituent stocks and alternative constituents, except for any restrictions due to the provisions of Laws and Regulations.
Upon promulgation of the relevant regulations on the Fund's participation in margin trading and short selling? as well as refinancing businesses, the Manager may, without changing the Fund's established investment strategies and risk-return profiles and on the premise of risk control, engage in margin trading and short selling business and in refinancing business through securities finance companies, in order to improve investment efficiency and conduct risk management. In case where the Fund engages in businesses such as margin trading and short selling and refinancing, the risk control principles, specific participation ratio limitations, fees and expenses, information disclosure, valuation methods and other relevant matters shall be implemented in accordance with the provisions of the CSRC and other relevant Laws and Regulations without the need to convene a general meeting of Unitholders for decision.
Investment Objective: To closely track the Underlying Index with a view to minimize tracking deviation and tracking error.
Benchmark: CSI 300 Index
Portfolio Managers
Haiyan Yu
Yaping Pang
Commentary

The Fund tracks the CSI 300 Index, which consists of the 300 most representative securities with large market capitalization and good liquidity in the Shanghai and Shenzhen equity markets, comprehensively reflecting the overall performance of listed companies in these markets. During the reporting period, the Fund primarily adopted a full replication approach, constructing its equity portfolio strictly according to the constituents and their weights in the underlying index, and correspondingly rebalancing based on changes in the index constituents and their weightings.Since Q1 2025, as macro policies continued to take effect, the domestic economy has sustained its upward trajectory, with steady improvements in the quality of economic development. However, given more challenging external environement and insufficient domestic demand, some enterprises face operational difficulties, and sustained economic recovery is not yet solid. Overall, while the Chinese economy encountered certain headwinds in Q1, a combination of existing and newly introduced policies continued to drive progress. Industrial and service sectors posted robust growth, consumption and investment further improved, and new quality productive forces expanded, extending the recovery trend observed in Q4 2024. These factors provided a solid fundamental backdrop for the stable development of the A-share market. Additionally, DeepSeek’s emergence as a global leader in artificial intelligence has reshaped global investors’ perception of China’s technological innovation capabilities, contributing to a revaluation of Chinese assets.In the capital markets, the A-share market shows significant sector opportunities in Q1. Growth-oriented sectors such as automobiles, TMT, and machinery outperformed, while cyclical and value-oriented sectors, including coal, petrochemicals, real estate, and non-bank financials lagged. Among major indices, those representing small-cap growth styles, such as SSE 50, CSI 2000, and STAR Composite Index, delivered stronger returns, whereas large-cap value indices like CSI 300 and SSE 50 saw relatively muted performance.As the most representative large-cap blue-chip index in the A-share market,  CSI 300 represents the market’s core equity assets, covering industry leaders across sectors. Its performance is closely tied to China’s macroeconomic cycle and the overall profitability of these leading companies, generally aligning with broader A-share market trends. During the reporting period, constituents in non-ferrous metals, automobiles, banking, and machinery equipment contributed significantly to the index’s returns, while underperformers in non-bank financials, power equipment, and utilities dragged on performance. CSI 300 declined by 1.21% during the period.The long-term returns of the index depend on the sustained earnings growth of its constituents. As a core broad-market index for the A-share market, the CSI 300 encompasses leaders in key sectors of the Chinese economy, whose profitability grows in tandem with the broader economy. Over the long term, the index’s performance has largely mirrored GDP growth, making it an effective tool for capturing China’s economic growth.During the reporting period, the Fund operated normally, strictly adhering to its contract and maintaining its disciplined index-tracking strategy. In response to index rebalancing and fund subscription and redemptions, the Fund employed replication and quantitative methodologies to minimize tracking error and mitigate impact costs, ensuring optimal alignment with the benchmark.

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Fee Structure
Subscription Fee
The subscription fee for off-exchange t trading of this fund is fixed at 0.05%.
Redemption Fee
The redemption fee for off-exchange trading of this fund is fixed at 0.15%.
1. When investors subscribe or redeem shares, the subscription/redemption agent broker may charge a commission of up to 0.5% of the subscription/ redemption amount. This includes fees levied by relevant institutions such as stock exchanges and clearing agencies.2. Exchange trading fees are subject to the rates charged by the securities firms.
Management Fee and Custody Fee
Management Fee 0.15%
Custody Fee 0.05%
Note: 1. The annual fee amounts in the table above are for the overall fund expenses, not the expenses for individual share classes. Moreover, the annual fee amounts are estimated values, and the final actual amounts are subject to the disclosures in the periodic reports of the fund. 2. The expenses and tax liabilities incurred by this fund from trading securities, funds, etc., are deducted from the fund assets based on the actual amounts incurred.
Asset Allocation
Type of asset Amount（RMB） % of Total Asset of the Fund
Equity Investment 233,649,646,831.80 99.38%
Fixed Income 34,661,115.47 0.01%
Bank Deposit and Settlement Reserve 1,230,045,179.30 0.52%
Others 193,567,446.37 0.08%
Total 235,107,920,572.94 100.00%
Total Asset: 0 !
Net Asset Value (NAV) = Total Asset Value - Total Liability. There could be difference between total asset value and net asset value due to the possible liability (e,g, payable). All numbers are calculated on fund level.
Top 10 Stock Holding(22.9%)
Stock Name Stock Code Number of Shares % of NAV
Kweichow Moutai Co.,Ltd. 600519 7,218,281 4.79%
Contemporary Amperex Technology Co., Ltd. 300750 30,190,282 3.25%
Ping An Insurance (Group) Company of China, Ltd. 601318 123,037,307 2.70%
China Merchants Bank Co., Ltd. 600036 141,452,893 2.61%
Midea Group Co., Ltd 000333 55,876,743 1.87%
China Yangtze Power Co., Ltd. 600900 140,071,983 1.66%
BYD Company Limited 002594 10,355,139 1.65%
Industrial Bank Co.,Ltd. 601166 166,482,090 1.53%
Zijin Mining Group Company Limited 601899 188,324,758 1.45%
East Money Information Co.,Ltd. 300059 144,427,406 1.39%
Historical Daily NAV
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Risk Disclaimer

Dear Investors,

Please be advised that investment inherently carries risks, and it is recommended to allocate capital prudently. The mutual fund (hereinafter referred to as the "Fund") is structured as a long-term investment vehicle, primarily aimed at diversifying investments and mitigating the risks associated with individual security acquisitions. Unlike financial mechanisms offering guaranteed returns, such as savings accounts, subscribing to a mutual fund entails participating in the Fund's portfolio returns relative to your investment share, as well as bearing any associated losses.

In compliance with current regulatory requirements, distributors must classify investors' categories, assess investors' risk tolerance, and determine the risk level of the funds, providing appropriate matching advice. Note that discrepancies may exist between the Fund's risk descriptions in its legal documentation and the risk evaluations made by the distribution entity. Therefore, before making any investment decisions, investors are urged to carefully read and understand the product’s legal documents, including the Fund Contract, Prospectus, Summary of Fund Information, and Risk Disclosure Statement. This will ensure a thorough understanding of the risk-return dynamics and intrinsic attributes of the Fund. Investors should meticulously evaluate the Fund’s various risk factors and, considering their investment objectives, timelines, experience, and financial standing, conduct a comprehensive assessment of their risk tolerance. This will allow for informed and prudent investment decisions based on an intrinsic understanding of the product and suitability assessments provided by the distributors.

Pursuant to relevant legal frameworks, E Fund Management Co., Ltd., as the Fund Manager, hereby disseminates the following risk disclosure:

I. Depending on their investment objectives, the Fund is classified into various categories, including equity funds, balanced funds, bond funds, money market funds, fund-of-funds (FoF), and commodity funds. Each category offers differing expectations of return and associated risks. Generally, higher expected returns are often accompanied by higher risks.

II. Investors should achieve a robust understanding of the differences between systematic investment plans and traditional savings methods such as fixed deposits. Systematic investment plans are designed to promote long-term investment and average investment costs, but they do not insulate investors from market risks or guarantee returns. Thus, they should not be viewed as direct substitutes for traditional savings methods.

III. During its investment operations, the Fund may encounter various risks, including market risk, liquidity risk, management risk, tax risk, technological risk, and compliance risk.

IV. Potential investment risks associated with the Fund include market risks, management risks, technical risks, risks specific to the Fund, risks that the descriptions of the Fund's risk characteristics in the legal documents of the Fund may not be consistent with the risk ratings provided by the Distributors and other risks. Risks specific to the Fund include risks of investing in index, risks of the Underlying Index, risks of tracking deviation and tracking error, risks of tracking error control failing to reach the agreed target, risks of deviation of the fund trading price from the Net Asset Value per Unit, risks of decision-making with reference to IOPV and IOPV miscalculation, risks of suspended trading of constituent stocks, risks of failed Creation by Investors, risks of failed Redemption by Investors, risks of different forms of Creation and Redemption consideration for Exchange-traded and OTC Fund units, risks of realizing the Redemption Consideration for Exchanged-traded Fund units, risks of arbitraging, risks of error in the Portfolio Composition File, risks of liquidity, risks of delisting, risks of third-party services, risks of investing in depositary receipts, risks of pooled Creation, etc.

V. The Fund Manager commits to managing and utilizing the Fund's assets with diligence, integrity, and honesty. However, the profitability or a minimum return on the Fund cannot be guaranteed. The Fund's historical performance and net asset values are not indicative of future performance. The performance of other funds managed by E Fund Management Co., Ltd. is not a guarantee for the performance of this Fund. Investors are reminded to adhere to the principle of "caveat emptor" when investing in funds and to bear the associated risks of fluctuations in the Fund’s operations and net asset values when making investment decisions. Neither the Fund Manager, the custodian, the distributors, nor affiliated entities make any commitments or guarantees regarding the Fund’s returns.

VI. The registration of the Fund with the China Securities Regulatory Commission (CSRC) does not imply any substantive judgment or guarantee of its value or returns, nor does it indicate that the Fund is risk-free. The Fund Manager manages and utilizes the Fund's assets adhering to principles of diligence, honesty, and credibility, but cannot guarantee profitability or a minimum return. Investors who purchase fund shares in accordance with the Fund Contract become unit holders and parties to the Fund Contract. Any disputes arising from or in relation to the Fund Contract should initially be resolved through negotiation and mediation. If negotiation fails, arbitration will be the final means of dispute resolution, as detailed in the Fund Contract. The Fund Contract, Prospectus, and Information Summary of this Fund have been publicly disclosed on the CSRC Fund Electronic Disclosure Website at http://eid.csrc.gov.cn/fund and on the Fund Manager's website at http://www.efunds.com.cn.

VII. Investors are advised to purchase or redeem Fund shares through the Fund Manager or other authorized institutions with fund sales qualifications. A list of such institutions can be found on the Fund Manager's website.