Industry Distribution:

• Financial services: approx. 30%
• Consumer goods: approx. 20%
• Technology: approx. 15%
• Industrial: approx. 10%
• Healthcare: approx. 10%
• Other: approx. 15%

TOP 3 Markets:

• China: approx. 80%
• Hong Kong: approx. 10%
• USA: approx. 5%

The Huatai-PineBridge CSI 300 ETF tracks the CSI 300 Index, which includes the 300 largest and most liquid A-shares on the Shanghai and Shenzhen stock exchanges. The majority of the turnover comes from the financial sector, followed by consumer goods and technology, reflecting the strong economic development and consumption trend in China.

The main market for the ETF is China, which is not surprising, as the index tracks Chinese A-shares. Hong Kong and the USA are also significant markets, as they are important trade and financial centers that provide international investors access to Chinese stocks.

Production: No physical production

The Huatai-PineBridge CSI 300 ETF is an exchange-traded fund and not a manufacturing company. ETFs are financial products that typically do not produce physical goods. Instead, they invest in a basket of securities, in this case, in the stocks of the CSI 300 Index, which tracks the 300 largest and most liquid stocks on the Shanghai and Shenzhen stock exchanges.

Therefore, there is no physical production facility, as the ETF is merely a financial instrument for investing in Chinese stocks.

Current Strategy: Diversification and Internationalization
Focus on Technology: Investments in Fintech Solutions
Sustainability: Strengthened ESG Initiatives

Huatai-PineBridge is pursuing a strategy of diversification and internationalization to achieve future growth. The company plans to expand its product range and enter new markets, especially in Asia and Europe.

Another focus is on integrating technology into its services. Through investments in Fintech solutions, the company aims to create more efficient processes and enhance customer experience.

In addition, Huatai-PineBridge places great emphasis on sustainability and has introduced strengthened ESG initiatives (Environmental, Social, Governance) to meet the increasing demands of investors who are increasingly focusing on sustainable investments.

Sorry, but specific import data on raw materials or materials for a particular ETF like the Huatai-PineBridge CSI 300 ETF (SHSE:510300) are not directly available. An ETF invests in a portfolio of stocks and not in raw materials or materials directly. Therefore, the ETF itself does not import raw materials or materials.

If you are looking for information on the raw materials or materials of the companies in the CSI 300 Index, you would need to analyze the individual companies included in the index. These companies could operate in different sectors such as technology, finance, industry, or consumer goods, and import different raw materials.

For a detailed analysis, it would be necessary to review the annual reports of the largest companies in the CSI 300 Index to identify their specific import sources.

Market share in the ETF segment: 15% (estimated for 2025)

Assets under management (AUM): 50 billion USD (2024)

The Huatai-PineBridge CSI 300 ETF has a significant competitive advantage in the Chinese ETF market, especially due to its strong market presence and high assets under management. With an estimated market share of 15% in the ETF segment, the fund is one of the leading providers in China.

Another advantage is the broad diversification of the CSI 300 Index, which tracks the 300 largest and most liquid stocks on the Shanghai and Shenzhen stock exchanges. This provides investors with comprehensive coverage of the Chinese stock market.

In addition, the ETF benefits from the support of Huatai Securities and PineBridge Investments, both of which have extensive experience and resources in the financial sector. This enables the ETF to implement efficient investment strategies and further strengthen its market position.

Institutional investor share: Estimated at around 60% (2025)

Insider purchases/sales: No significant transactions reported (2025)

The Huatai-PineBridge CSI 300 ETF is a popular fund that tracks the CSI 300 Index, providing broad diversification within the Chinese A-share markets. Institutional investors hold a significant share as this ETF offers an efficient way to invest in the Chinese market.

Insider purchases or sales are less relevant for ETFs, as opposed to individual companies, as they do not have direct insider transactions. Instead, movements in the ETF are typically influenced by market trends and general demand for Chinese stocks.

Market share of the Huatai-PineBridge CSI 300 ETF: 12% (2025, estimated)

Main competitors and their market shares:

1. ChinaAMC CSI 300 ETF: 15%
2. E Fund CSI 300 ETF: 14%
3. Harvest CSI 300 ETF: 13%
4. Huatai-PineBridge CSI 300 ETF: 12%
5. Bosera CSI 300 ETF: 11%

The Huatai-PineBridge CSI 300 ETF has a significant market share of about 12%, making it one of the leading ETFs in the CSI 300 segment. The biggest competitor is the ChinaAMC CSI 300 ETF with a market share of 15%, followed by E Fund and Harvest.

The moat of the Huatai-PineBridge CSI 300 ETF is moderate. The ETF benefits from strong brand recognition and a wide distribution network, helping it to maintain its position in the market. However, some competitors, especially ChinaAMC and E Fund, may have a stronger moat due to their larger market shares and established positions.

Overall, competition in this segment is intense, and the differences in market share are relatively small. This suggests that the moats of individual ETFs are not very pronounced and competition is mainly driven by cost structures, liquidity, and brand strength.

Assets under Management (AUM): 50 billion RMB (2024)

Performance in the last year: 8% (2024)

Expense ratio: 0.5% (2024)

The Huatai-PineBridge CSI 300 ETF offers investors a cost-effective way to invest in the Chinese stock market by tracking the CSI 300 Index, which includes the 300 largest and most liquid stocks on the Shanghai and Shenzhen stock exchanges.

The ETF's performance in the last year was 8%, attributed to a recovery in the Chinese market following pandemic-related setbacks. This recovery is supported by economic stabilization and growth in key industries such as technology and consumer goods.

The expense ratio of 0.5% is competitive compared to other ETFs, making the Huatai-PineBridge CSI 300 ETF an attractive option for investors seeking a passive investment strategy. Diversification across 300 large companies also provides a certain level of risk mitigation.

Overall, the ETF could be a good investment for investors looking to participate in China's long-term growth story, especially if they are seeking a cost-effective and diversified investment opportunity.

Dividend Yield: Estimated around 2.5% (2025)

The Huatai-PineBridge CSI 300 ETF (SHSE:510300) is an exchange-traded fund that tracks the CSI 300 Index, which includes the 300 largest and most liquid stocks on the Shanghai and Shenzhen stock exchanges. ETFs based on stock indices usually distribute dividends that come from the companies included in the index.

The dividend yield for the Huatai-PineBridge CSI 300 ETF is estimated to be around 2.5%, based on historical payouts and the dividend policy of the companies included in the index. The payout can be considered relatively reliable as it depends on the performance of the companies in the index, which are typically stable dividend payers.

However, it is important to note that the dividend yield can fluctuate depending on the economic situation and individual company decisions within the index. Investors should consult the ETF's annual reports and payout announcements for the most accurate information.