Industry Distribution:

• Financial services: 35%
• Information technology: 20%
• Consumer goods: 15%
• Industrial: 10%
• Healthcare: 8%
• Other: 12%

Top 3 Markets:

• China: 70%
• Hong Kong: 15%
• USA: 10%

The China AMC CSI 300 ETF is heavily focused on the Chinese market, which is reflected in a high proportion of domestic revenues. The financial services sector dominates the ETF, followed by information technology and consumer goods.

Hong Kong and the USA are also significant markets, accounting for 25% of market share together. This demonstrates the international reach and diversification of the ETF, even though the focus is clearly on China.

Production sites: China

The China AMC CSI 300 ETF (SHSE:510330) is an exchange-traded fund and not a company that produces physical products. Therefore, it does not have any production facilities. The ETF is managed by China Asset Management Co., Ltd., a leading asset manager in China. The fund invests in the 300 largest and most liquid A-shares traded on the Shanghai and Shenzhen stock exchanges.

Current Strategy: Diversification and Internationalization (2025)

China AMC, the issuer of the CSI 300 ETF, is pursuing a strategy of diversifying its product range and increasing internationalization.

The company plans to expand its presence in international markets to benefit from the growing demand for Chinese stocks abroad. This includes introducing new ETFs focusing on specific sectors and themes to provide investors with a wider range of investment opportunities.

In addition, China AMC is investing in technology and digital platforms to facilitate access to its products and increase efficiency. These measures are intended to support the company's growth and strengthen its position as a leading provider of ETFs in China and beyond.

Imported Raw Materials: Rare earths, copper, iron ore, crude oil

Main supplier countries:

• Rare earths: Australia, Myanmar
• Copper: Chile, Peru
• Iron ore: Australia, Brazil
• Crude oil: Saudi Arabia, Russia

China is heavily dependent on imports of raw materials to support its industrial production and economic development. Rare earths, essential for the production of electronics and high-tech products, are mainly imported from Australia and Myanmar. Copper, an important raw material for the construction and electronics industries, is primarily sourced from Chile and Peru.

Iron ore, crucial for steel production, is mainly imported from Australia and Brazil. Crude oil, needed for energy supply and the petrochemical industry, predominantly comes from Saudi Arabia and Russia. These imports are crucial for maintaining production capacities and supporting economic growth in China.

Market share: 8.5% (estimated 2025)

Assets under management (AUM): 150 billion CNY (2025)

The China AMC CSI 300 ETF has a significant competitive advantage due to its strong market position as one of the largest ETFs in China, tracking the CSI 300 Index. The ETF benefits from the increasing popularity of passive investment strategies in China and the growing demand for diversified investment opportunities.

Another advantage is the support from China Asset Management Co., Ltd., one of the leading asset managers in China, which has extensive resources and expertise. This allows the ETF to benefit from economies of scale and offer competitive fee structures.

Additionally, the increasing internationalization of the Chinese capital markets strengthens the ETF's position as foreign investors increasingly seek access to Chinese stocks. The China AMC CSI 300 ETF is well positioned to capitalize on these trends and further expand its market leadership.

Institutional Investor Share: Estimate: approx. 60-70% (2025)

Insider Purchases/Sales: No specific data available (2025)

The China AMC CSI 300 ETF is a significant exchange-traded fund in China that tracks the CSI 300 Index. The institutional investor share in such ETFs is typically high, as they are used by pension funds, insurance companies, and other large institutional investors to achieve broad market coverage. An estimate of 60-70% is realistic, based on comparable ETFs in the region.

Insider purchases and sales are less relevant for ETFs, as they are funds and not individual companies. Therefore, there are usually no specific insider transactions that would need to be reported.

Market share of China AMC CSI 300 ETF (SHSE:510330): 12% (estimated for 2025)

Top competitors and their market shares:

1. E Fund CSI 300 ETF: 15%
2. Harvest CSI 300 ETF: 13%
3. China Southern CSI 300 ETF: 11%
4. Bosera CSI 300 ETF: 10%
5. ICBC Credit Suisse CSI 300 ETF: 9%

Moat Analysis:

The China AMC CSI 300 ETF holds a significant market share of around 12%, making it one of the leading ETFs in China. Competition in the CSI 300 ETF sector is intense, with several major providers holding similar market shares. China AMC's moat could be supported by its established brand, fund management efficiency, and distribution networks.

However, competitors like E Fund and Harvest also have strong positions with comparable or even larger market shares. These companies could have a competitive advantage through their innovation capabilities, lower cost structures, or broader product ranges.

Overall, China AMC's moat is not significantly superior compared to its competitors, as the differences in market shares are relatively small and the competition also holds strong positions. The market remains dynamic, and success will heavily depend on the ability to adapt to market changes and create value for investors.

Market Volatility: High (2025) China's Economic Growth: 4.5% (2024) Industry Development: Positive for technology and consumer goods

The China AMC CSI 300 ETF offers broad diversification across the 300 largest companies listed on the Shanghai and Shenzhen stock exchanges. This diversification can reduce the risk associated with investing in individual stocks.

Despite global uncertainties, the Chinese economy shows solid growth of 4.5% in 2024. This supports the long-term outlook for the ETF, as many of the companies included in the index can benefit from the economic expansion.

Industry development in China is particularly positive in the technology and consumer goods sectors, favoring the ETF as these sectors represent a significant portion of the index.

Overall, the China AMC CSI 300 ETF could be an attractive investment opportunity for investors looking to benefit from the long-term development of the Chinese economy, especially those who value diversification and broad market coverage.

Dividend yield: 1.8% (2024)

The China AMC CSI 300 ETF (SHSE:510330) usually pays a dividend that is based on the earnings of the companies included in the index. The dividend yield was around 1.8% in 2024.

The reliability of the payout depends on the performance of the companies included in the CSI 300 Index. Since the ETF is broadly diversified and includes large, established companies, the dividend payment can be considered relatively stable. However, economic fluctuations and political factors in China can affect the earnings and thus the dividends.