Product Goldstream Evolution Series》 

 

China A+H-share Long Only Index

Interested clients can download “Goldstream Connect” to include this index into their portfolios or contact our client service team

Index Highlights

  • Market Index Enhancement:We aim to outperform a composite index of China-A and Hong Kong HengSeng Index (65%CSI300+35%HSI) by 8% annually. 

  • Systematic Approach:Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • Alpha+Beta Return: In the past three years, the index generates a total of 56% return, outperforming the composite index by almost 36%.

  • Low Draw-down:  In the past three years the largest draw-down of our index is only two-thirds of the composite index, with comparable volatility. 

  • Good Liquidity:  The underlying assets are highly liquid while the index fund provides quarterly liquidity with first-year lock-up.  

 

Index Performance 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Index Statistics

 

Index Description

  • Niu One algorithm extracts the best ideas from 2700+ analysts and 1800+ portfolio managers to construct the portfolio. 

  • In the nutshell, the index tries to capture the "idea quality differential" between the best investment professionals and all market participants including more than 100 million retail investors.

 

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