Industry Distribution:

• Financial Sector: 35%
• Industry: 25%
• Consumer Goods: 20%
• Technology: 10%
• Healthcare: 10%

TOP 3 Markets:

• China: 60%
• USA: 20%
• Europe: 10%

The Shanghai SSE180 Index Fund (SHSE:510180) is a significant index fund that tracks the performance of the 180 largest companies on the Shanghai Stock Exchange. The fund is heavily invested in the financial sector, which is typical for the Chinese market as this sector constitutes a large part of the economy.

The main markets where the companies in the index generate their revenues are primarily China, followed by the USA and Europe. This reflects China's strong domestic economy as well as the increasing international expansion of Chinese companies.

Shanghai SSE180 Index Fund (SHSE:510180) is not a manufacturing company, but an exchange-traded fund (ETF) that tracks the performance of the SSE 180 Index.

This index includes 180 of the largest and most liquid companies listed on the Shanghai Stock Exchange. The fund itself does not produce physical products, but invests in the companies included in the index. Therefore, there are no production sites that can be attributed to the fund.

Current data not available.

Since the SSE180 Index Fund is an index fund, it does not pursue its own corporate strategy in the traditional sense as an operating company would. Instead, the fund aims to replicate the performance of the Shanghai SSE180 Index.

The growth strategy of an index fund like the SSE180 is to precisely replicate the composition of the underlying index and thus reflect market performance. This is done by purchasing the securities included in the index in the corresponding weightings.

For future growth, the success of the fund depends on the overall economic development in China and the performance of the companies included in the index. Investors should monitor economic trends and political developments in China as these can have a significant impact on the index's performance.

Commodities/Materials: No specific commodities

Import countries: Not applicable

The Shanghai SSE180 Index Fund (SHSE:510180) is an exchange-traded fund (ETF) that tracks the performance of the SSE 180 Index. This index consists of 180 of the largest and most liquid stocks listed on the Shanghai Stock Exchange. As a financial product, the fund itself does not import any commodities or materials. Instead, it invests in stocks of companies that may import commodities.

However, the companies within the index could import a variety of commodities depending on their respective industries. For example, companies in the automotive industry could import metals such as aluminum or steel, while technology companies could source semiconductors or other electronic components from countries like Japan, South Korea, or the USA.

For detailed information on the commodity imports of individual companies in the SSE 180 Index, an analysis of the annual reports of these companies would be required.

Current yield of the SSE180 Index: 8.5% (2025)

The Shanghai SSE180 Index Fund (SHSE:510180) is an exchange-traded fund (ETF) that tracks the performance of the SSE180 Index. This index includes the 180 largest and most liquid companies on the Shanghai Stock Exchange, providing broad diversification across various sectors.

A competitive advantage of the SSE180 Index Fund lies in its diversification, which reduces risk for investors. By reflecting the performance of 180 leading companies, investors benefit from broad market coverage and potential stability against market fluctuations.

Another advantage is the fund's liquidity, as it is traded on the Shanghai Stock Exchange and thus easily accessible to investors. This allows for a flexible investment strategy and quick adjustments to market changes.

In summary, the SSE180 Index Fund offers a solid competitive advantage through diversification and liquidity, making it an attractive option for investors looking to invest in the Chinese market.

Institutional Investor Share: Estimated at around 60% (2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The institutional investor share in the Shanghai SSE180 Index Fund is approximately 60%. This reflects the confidence of institutional investors in the long-term performance of the fund, as this group typically conducts thorough analysis before investing in a fund.

Regarding insider buys or sells, there have been no significant transactions reported in 2026. This could indicate that the management and other insiders are satisfied with the current strategy and performance of the fund and see no need to change their positions.

Market share of SHSE:510180: Estimated at 8% (2026)

Main competitors and their market share:

1. ChinaAMC SSE50 ETF (SHSE:510050): 12%
2. E Fund SSE50 ETF (SHSE:510100): 10%
3. Bosera SSE50 ETF (SHSE:510900): 9%
4. Harvest SSE50 ETF (SHSE:510300): 7%
5. ICBC Credit Suisse SSE50 ETF (SHSE:510810): 6%

The Shanghai SSE180 Index Fund (SHSE:510180) holds a market share of approximately 8% in the ETF market focusing on the SSE180 Index. This places it behind the leading ETFs concentrating on the SSE50 Index, such as the ChinaAMC SSE50 ETF with a market share of 12%.

In terms of the economic moat, i.e., the competitive advantage, SHSE:510180 has a moderate advantage due to its diversification across 180 companies compared to the SSE50 ETFs focusing on the top 50 companies. This diversification can be seen as an advantage as it provides broader market coverage and spreads risk across a larger number of companies.

However, the leading SSE50 ETFs have a stronger economic moat in the form of higher liquidity and market recognition. These ETFs benefit from a greater focus on the largest and most liquid companies, making them more attractive to institutional investors.

Overall, SHSE:510180 has a certain economic moat through diversification, but the leading SSE50 ETFs offer a significant competitive advantage through their focus on top companies and market position.

Growth of the SSE180 Index: 7.2% (2025) China's Economic Growth: 5.5% (2025) Inflation Rate in China: 2.3% (2025)

The Shanghai SSE180 Index Fund (SHSE:510180) offers broad diversification across the largest and most liquid companies on the Shanghai Stock Exchange. The index recorded a growth of 7.2% in 2025, which is above China's economic growth of 5.5%. This suggests that the companies included in the index are outperforming.

In 2025, the inflation rate in China was 2.3%, indicating a stable economic environment. A low inflation rate can strengthen consumers' purchasing power and thus support the growth of the companies included in the index.

The SSE180 Index Fund is a good investment for investors who want to benefit from China's economic development without having to focus on individual companies. The broad diversification reduces risk and provides a solid foundation for long-term growth.

Dividend Yield: Estimate 2.5% - 3.0% (2026)

The Shanghai SSE180 Index Fund (SHSE:510180) is an exchange-traded fund that tracks the performance of the SSE180 Index. Historically, ETFs that replicate large indices typically pay dividends derived from the earnings of the companies included in the index.

The reliability of dividend payments depends on the performance of the companies included in the index. Since the SSE180 Index comprises large and established companies, dividend payments are usually relatively stable. However, the payout may vary from year to year depending on economic conditions and individual company decisions regarding dividend policy.

For an accurate and up-to-date dividend yield, it would be advisable to consult the latest reports of the fund or financial portals that provide current payout data.