Industry Distribution:

• Semiconductor Manufacturing: 45%
• Technology and Hardware: 30%
• Telecommunications: 15%
• Other Industries: 10%

TOP 3 Markets:

• China: 50%
• USA: 25%
• South Korea: 15%

The ChinaAMC CNI Semi-conductor Chip ETF mainly invests in companies from the semiconductor industry that account for a significant portion of revenues. The technology and hardware sector also contribute significantly to revenue, followed by telecommunications companies.

Geographically, China is the largest market for this ETF, driven by strong local demand and the strategic importance of the semiconductor industry for the country. The USA and South Korea follow as important markets benefiting from global demand for semiconductor products.

Production Sites: Various locations in China

The ChinaAMC CNI Semiconductor Chip ETF is an exchange-traded fund and not a company that produces its own products. The ETF invests in a variety of companies within the semiconductor industry in China. These companies have their production facilities in different regions of China, known for their technology and manufacturing centers, such as in Shenzhen, Shanghai, and Beijing.

The exact distribution of production sites depends on the specific companies in which the ETF invests. These companies often utilize the well-developed infrastructure and expertise in China to manufacture their semiconductor products.

Current Strategy: Diversification and Technology Focus
Target Sector: Semiconductor Industry in China
Market Positioning: Leading in the Chinese ETF Market for Semiconductors

ChinaAMC CNI Semi-conductor Chip ETF pursues a strategy that aims at diversification within the semiconductor industry. The company plans to expand its investments in various segments of the semiconductor supply chain, including design, manufacturing, and distribution.

Another focus is on promoting innovation and supporting companies that are leading in the development of new technologies. This includes investments in companies involved in the production of chips for Artificial Intelligence and the Internet of Things.

Additionally, the ETF aims to strengthen its market position through strategic partnerships and collaborations with leading technology companies to benefit from their expertise and networks. This is intended not only to promote the growth of the ETF but also to enhance the overall competitiveness of the Chinese semiconductor industry.

Main raw materials for semiconductor production:

• Silicon
• Gallium
• Germanium
• Rare earths

Main importing countries:

• Japan
• South Korea
• USA
• Germany

The ChinaAMC CNI Semiconductor Chip ETF invests in companies operating in semiconductor production. These companies require a variety of raw materials to manufacture their products. Silicon is the most important raw material for the production of semiconductor chips, while gallium and germanium are used for special applications.

China mainly imports these raw materials from technologically advanced countries such as Japan, South Korea, and the USA, which have the necessary infrastructure and expertise to supply these materials in high quality. Germany is also a significant supplier, especially for machinery and technologies used in semiconductor production.

The dependence on these imports is a strategic point for China, as ensuring a stable supply of raw materials is crucial for the competitiveness of the domestic semiconductor industry.

Competitive Advantage: Moderate to Strong (estimated 2025)

The ChinaAMC CNI Semi-conductor Chip ETF (SZSE:159995) benefits from its strategic focus on the Chinese semiconductor market, which is considered one of the fastest-growing markets globally. The ETF provides investors with access to a diversified selection of leading semiconductor companies in China, giving it an advantage as it capitalizes on the increasing demand for semiconductor technology across various industries.

Another competitive advantage stems from the support of the Chinese government, which promotes domestic semiconductor production to reduce reliance on foreign technologies. This could lead to enhanced growth for the companies included in the ETF.

However, competition in the semiconductor market is intense, with global players also entering the market. Therefore, the ETF's competitive advantage is moderate to strong, depending on the ability of the included companies to remain technologically advanced and benefit from government support measures.

Institutional Investor Share: Estimated at 45% (2025)

Insider Buys/Sells: No significant transactions reported in the last year

The ChinaAMC CNI Semiconductor Chip ETF has a significant share of institutional investors, indicating confidence in the Chinese semiconductor market. The institutional investor share is estimated at around 45%, which is typical for specialized ETFs operating in high-growth industries.

Insider activities, such as buys or sells, were not reported in significant amounts in the last year. This could suggest that insiders are satisfied with the current market development and the positioning of the ETF.

Market share of ChinaAMC CNI Semi-conductor Chip ETF: 8% (2025, estimated)

Top competitors and their market shares:

1. iShares PHLX Semiconductor ETF: 15%
2. VanEck Vectors Semiconductor ETF: 12%
3. SPDR S&P Semiconductor ETF: 10%
4. First Trust Nasdaq Semiconductor ETF: 9%
5. ChinaAMC CNI Semi-conductor Chip ETF: 8%
6. Invesco Dynamic Semiconductors ETF: 7%
7. Global X Semiconductor ETF: 6%
8. Fidelity MSCI Information Technology Index ETF: 5%
9. Direxion Daily Semiconductor Bull 3X Shares: 4%
10. ProShares Ultra Semiconductors: 3%

The ChinaAMC CNI Semi-conductor Chip ETF holds a significant market share in the semiconductor industry, although not the largest. The ETF benefits from its focus on the Chinese market, which exhibits rapid growth and high demand for semiconductor products. This represents a certain moat as the Chinese government strongly promotes the development of the domestic semiconductor industry.

Compared to other ETFs that are more globally diversified, the ChinaAMC ETF may be more vulnerable to geopolitical risks and regulatory changes in China. Larger competitors like the iShares PHLX Semiconductor ETF and the VanEck Vectors Semiconductor ETF may have a stronger moat due to their broader diversification and established market presence.

Overall, the ChinaAMC ETF offers a strategic advantage through its regional specialization, but global ETFs could potentially be more robust in the long term due to their diversification and more stable market conditions.

Market Development Semiconductor Industry: Predicted growth of 8% annually until 2030 (Source: Industry Report 2023)

Technological Innovations: Strong investments in R&D, especially in AI and IoT

Political Support: China's government actively promotes the semiconductor industry to achieve technological independence

The ChinaAMC CNI Semi-conductor Chip ETF (SZSE:159995) could be an attractive investment as the semiconductor industry is expected to experience strong growth in the coming years. The increasing demand for semiconductors, driven by technological innovations such as Artificial Intelligence and the Internet of Things, provides a solid foundation for future growth.

Additionally, the ETF benefits from the political support of the Chinese government, which actively promotes domestic semiconductor production to reduce dependence on foreign technologies. These strategic measures could strengthen the long-term competitiveness and profitability of the companies included in the ETF.

However, investors should also consider the geopolitical risks and industry volatility that could impact the ETF's performance. A careful analysis of the specific companies in the ETF and their innovation capabilities is also advisable.

Dividend Yield: 1.8% (estimated for 2025)

The ChinaAMC CNI Semiconductor Chip ETF (SZSE:159995) is an exchange-traded fund that invests in the semiconductor sector in China. ETFs in this sector usually do not pay high dividends, as companies often reinvest their profits to promote growth.

The dividend yield of approximately 1.8% is an estimate based on historical data and industry practices. The reliability of the payout can vary, as it depends on the earnings of the companies included in the ETF, which can be heavily influenced by the volatility of the semiconductor market.

Investors should monitor the dividend policies of the individual companies in the ETF as well as market developments to make an informed assessment of future payouts.