Product Risk Warning:
Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in below products, investor should refer to the Fund's prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:
Important Information about ChinaAMC Direxion CSI 300 Index Daily (2x) Leveraged Product/ChinaAMC Direxion CSI 300 Index Daily (-1x) Inverse Product:
Important Information about ChinaAMC CSI 300 Index ETF
Important Information about ChinaAMC Direxion NASDAQ-100 Index Daily Leveraged / Inverse Product and Hang Seng Index Daily Leveraged / Inverse Products:
ChinaAMC(HK) provides investors with a extensive suite of CSI 300 Index products, including physical Exchanged Traded Fund ("ETF"), to daily leveraged (2X) product and daily inverse (-1X) product.
Direxion scaled the heights of leverage and inverse (L&I) industry with its launch of US's first two CSI 300 Index daily (2X) leveraged and (-1X) inverse products in 2015.
Among the two leading global providers of L&I ETF products, DIREXION has unrivalled 12 years' experience in developing and managing swap-based ETFs. DIREXION had approximately USD 16 billion in assets under management up to June 2020.#
Tracks 300 large capitalization and liquid stocks listed on Shanghai and Shenzhen Exchanges. Top 10 holdings include Ping An Insurance (Group) Company of China Ltd, Kweichow Moutai Co Ltd, China Merchants Bank Co Ltd, Jiangsu Hengrui Medicine Co Ltd, Wuliangye Yibin Co Ltd, Midea Group Co Ltd, Gree Electric Appliances,Inc. of Zhuhai, Industrial Bank, CITIC Securities Co Ltd, Inner Mongolia Yili Industrial Group Co Ltd.
CSI 300 Index is a diversified and broad representation of China's economy. It covers both new economy and traditional sectors, such as banks, brokers, insurance, consumption, information technology, health care, communication services, industrials, etc.
China's economy is shifting from manufacturing-focused to consumption-and-service-driven market. Enticing investment themes include consumer upgrades, telecom infrastructure (e.g. 5G), and health care, etc.
In the process of economic transformation, the fittest survives. Companies with substantial resources and pricing power are believed to be less vulnerable in different phrases of the economic cycle. CSI 300 Index serves as an expansive representation of the leaders from a broad range of sectors and can seize investment opportunities arising from the restructuring.
Daily (2X) Leveraged Product7272
Daily (-1X) Inverse Product7373
Provides daily investment results, before fees and expenses, which closely correspond to twice (2X) the Daily performance of the CSI 300 Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
Provides daily investment results, before fees and expenses, which closely correspond to the inverse (-1X) of the Daily performance of the CSI 300 Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
0.99% p.a.
CSI 300 Index1
Swap Contract
Stock Exchange of Hong Kong – Main Board
No regular distributions or dividends will be paid
China Asset Management (Hong Kong) Limited
HSBC Institutional Trust Services (Asia) Limited
L&I Products are structured as Exchange Traded Funds (ETFs) and seek to achieve short-term investment results that correspond to the magnified or inverse performance of their underlying benchmarks on a daily basis.
Seek to provide the leveraged daily (up to 2X) performance of their benchmark
Seek to provide the inverse daily (-1X) performance of their benchmark
Daily (2X)
Leveraged Product:
7272
Daily (-1X)
Inverse Product:
7373
Grasp your opportunity in a bull market.
Take hold of your opportunity in a bear market.
Leveraged Product seeks to achieve a leveraged daily return (2X) of the benchmark's daily performance, before fees and expenses
Inverse Product seeks to achieve an inverse daily return (-1X) of the benchmark's daily performance, before fees and expenses
Take ChinaAMC Direxion CSI 300 Index Daily (2x) Leveraged Product as an example. If the index goes up by 1%, the daily (2X) leveraged product will gain a daily return of 2%.On the other hand, when the index drops by 1%, the daily (2X) leveraged product will have a daily loss of 2%.
Take ChinaAMC Direxion CSI 300 Index Daily (-1x) Inverse Product as an example. When the index drops by 1%, the daily (-1X) inverse product will have a daily gain of 1% On the other hand, if the index goes up by 1%, the daily (-1X) inverse product will have a daily loss of 1%.
Note: For illustration only.
Note: For illustration only.
Leveraged and Inverse products will conduct daily adjustment at or around market close, to ensure the product can maintain the exposure ratio.
Product Asset
Total Exposure
Product Asset
Total Exposure
L&I products are not affected by
expiration date, decay of time value,
implied volatility and no Knock out feature
Loss of L&I products is limited to the amount invested and the positions would not be liquidated if the market moves against your position
Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund's prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.
Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.
This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.
CSI Index disclaimer
All rights in the CSI 300 Index (“Index”) vest in China Securities Index Company (“CSI”). “CSI 300®” is a trade mark of CSI. CSI does not make any warranties, express or implied, regarding the accuracy or completeness of any data related to the Index. CSI is not liable to any person for any error of the Index (whether due to negligence or otherwise), nor shall it be under any obligation to advise any person of any error therein. The Fund based on the Index is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.