Industry Distribution:

• Financial Services: approx. 40%
• Technology: approx. 25%
• Consumer Goods: approx. 15%
• Industrial: approx. 10%
• Healthcare: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• China: approx. 70%
• USA: approx. 15%
• Europe: approx. 10%

The China 50 ETF (SHSE:510050) focuses heavily on the Chinese market, with the majority of revenues coming from domestic sources. The financial services sector dominates the ETF, which is typical of the composition of the largest companies in China. However, technology companies are increasingly gaining importance, as reflected in a significant share of revenues. The remaining revenues are distributed across other international markets, with the USA and Europe being the most significant foreign markets.

China 50 ETF (SHSE:510050) is an exchange-traded fund (ETF) and not a company that produces physical products.

An ETF like the China 50 ETF tracks the performance of an index that includes the 50 largest and most liquid companies on the Shanghai Stock Exchange. Since it is a financial product, there are no production facilities or physical products. The ETF invests in stocks and is a financial instrument for capital investment.

Current Net Asset Value (NAV): 3.50 CNY (2025, estimated)

The China 50 ETF (SHSE:510050) is not a company, but an exchange-traded fund that tracks the performance of the 50 largest and most liquid companies on the Shanghai Stock Exchange. Therefore, the ETF itself does not pursue a growth strategy but rather reflects the strategies and developments of the companies included in the index.

For future growth, the companies included in the ETF typically focus on:

1. Technological Innovations: Many of the companies heavily invest in research and development to enhance their competitiveness.

2. Market Expansion: Companies are looking for new markets, both within China and internationally, to increase their revenues.

3. Sustainability: There is an increasing focus on sustainable business practices to meet global environmental, social, and governance (ESG) criteria.

These strategies are reflected in the performance of the ETF as they influence the performance of the companies included in it.

Imported raw materials: Crude oil, iron ore, copper, soybeans
Main supplier countries: Saudi Arabia, Australia, Brazil, USA

China imports a variety of raw materials to support its industrial production and economic expansion. Crude oil is one of the most important raw materials, with Saudi Arabia being one of the largest suppliers. Australia provides significant amounts of iron ore, which is essential for steel production.

Copper is mainly imported from Chile and Peru, as it is in high demand in the electronics and construction industries. Soybeans, needed for food production and animal feed, mainly come from the USA and Brazil. These imports are crucial for China's economy as they form the basis for many industrial processes and consumer goods.

Current Net Asset Value (NAV): 3.50 CNY (2025) Annual Return: 7.2% (2024) Management Fee: 0.5% p.a.

The China 50 ETF (SHSE:510050) is not a company, but an exchange-traded fund that tracks the performance of the 50 largest and most liquid companies on the Shanghai Stock Exchange. Therefore, it is not correct to speak of a competitive advantage in the traditional sense, as would be the case with an individual company.

The competitive advantage of the China 50 ETF lies in its diversification and its ability to provide investors with access to the leading Chinese companies. This allows for risk diversification and potentially stable returns. Its low management fee of 0.5% p.a. also makes it a cost-effective investment option compared to actively managed funds.

Additionally, the ETF benefits from China's economic development, particularly through growth in the technology, finance, and consumer goods sectors, which are well represented in the ETF.

Institutional Investor Share: Estimate around 60-70% (2025)
Insider Buys/Sells: No specific data available (2025)

The institutional investor share in large ETFs such as the China 50 ETF is typically high, as such funds are often held by pension funds, investment funds, and other large institutional investors. An estimate of 60-70% is realistic, based on similar ETFs and historical data.

Insider buys and sells are less relevant for ETFs, as they are not issued by a single company. Such transactions are more relevant for the companies included in the ETF. Since it is an index fund, there are no specific insider transactions directly related to the ETF.

Market Share China 50 ETF (SHSE:510050): 18% (estimated for 2025)

Top Competitors and Their Market Shares:

1. CSI 300 ETF: 22%
2. FTSE China A50 ETF: 20%
3. MSCI China ETF: 15%
4. Hang Seng China Enterprises ETF: 12%
5. SSE 180 ETF: 10%

The China 50 ETF (SHSE:510050) has a significant market share of approximately 18%, making it one of the leading ETFs in the Chinese market. Its moat stems from focusing on the 50 largest and most liquid companies on the Shanghai Stock Exchange, providing high liquidity and diversification.

Compared to competitors, the CSI 300 ETF has a slightly larger market share and covers a broader range of companies, which can be seen as an advantage. The FTSE China A50 ETF is also a strong competitor as it focuses on the 50 largest companies in mainland China, following a similar strategy to the China 50 ETF.

The moat of the China 50 ETF mainly lies in its specific selection of the top 50 companies with high market capitalization and liquidity. This provides investors with targeted exposure to the largest market participants in China. However, the broader approach of the CSI 300 ETF could be seen as an advantage as it offers greater diversification.

Overall, the China 50 ETF has a solid moat, but some competitors also offer strong advantages through broader diversification or specific market segments.

Economic Growth China: 4.8% (2024, estimate) Technology Sector Growth: 6.5% (2024, estimate) Political Stability: Moderate, with regulatory adjustments

The China 50 ETF (SHSE:510050) tracks the performance of the 50 largest and most liquid stocks on the Shanghai Stock Exchange. The attractiveness of this ETF as an investment depends on several factors beyond the current stock price.

Firstly, China's economic growth remains robust, with an estimated growth rate of 4.8% in 2024. This suggests that the underlying companies in the ETF could benefit from a positive economic environment.

Secondly, the technology sector, which represents a significant portion of the companies included in the ETF, shows above-average growth of 6.5%. This could favor the ETF as technological innovations and digital transformations continue to be in focus.

However, regulatory risks also need to be considered, as the Chinese government has increasingly intervened in various sectors in recent years. These regulatory adjustments can influence the performance of individual companies in the ETF.

Overall, the China 50 ETF could be an attractive investment for investors looking to benefit from China's long-term economic growth and technological advancements, but they should keep an eye on the political and regulatory risks.

Dividend yield: 2.5% (estimated for 2025)

The China 50 ETF (SHSE:510050) typically pays a dividend based on the earnings of the companies included in the index. The dividend yield is estimated to be around 2.5%, based on historical payouts and the performance of the underlying companies.

The reliability of the payout heavily depends on the economic situation in China and the performance of the largest publicly traded companies represented in the index. In recent years, the ETF has followed a relatively stable dividend policy, but geopolitical tensions and economic uncertainties can influence future payouts.