Product Goldstream Evolution Series》 

 

China 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 HSI by 8-10% 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 18 months, the index generates a total of 13% return, outperforming HSI by almost 12%.

  • Low Draw-down:  In the past 18 months our index has less volatility and draw-down as compared to HSI.

  • 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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