CSOP’s new ETF is launching soon! Let’s pursue high dividend excellence in China.

SSE Dividend Index (the "Index") selects 50 high and steady-cash dividend-paying companies listed in Shanghai Stock Exchange (SSE) as the constituents. The Index measures the performance of the high dividend-paying companies of Shanghai Stock Exchange.

It is a representative for high dividend index.

Source: CSI Company, Huatai-PineBridge Investments;

Risk Disclaimer: This material does not constitute investment advice. The market carries risks, and investments should be made with caution.

IOP: 20 to 27 Nov 2023

Blackout dates: 28 – 30 Nov 2023

Listing: 1 Dec 2023

1）High Dividend

Constituents are composed of 50 stocks with the highest dividend yield in Shanghai Stock Exchange over the past 2 years. Constituents possess characteristics of high dividend yield and low valuation. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

2）Low Valuation

PE Ratio of the SSE Dividend Index is one of the lowest amongst A-share peers. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

3）China-Singapore Cross Listing Product

The Master ETF, Huatai-Pinebridge SSE Dividend Index ETF (“Master ETF”) listed in Shanghai has won the "Golden Bull Fund" award (China Securities Journal, 2009), "Golden Fund" award (Shanghai Securities News, 2009-2012), and "Best Smart Beta ETF of the Year" award (China Fund, 2019).

(Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

4）The Largest Smart-Beta ETF in Mainland China

The Master ETF is the first and the largest smart-beta ETF in Mainland China. Listed in 2006, its AUM is 16.2 billion yuan as of 30 September 2023. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

Dividends are the foundation of US long-term slow bull market. Over a 20-year investment period from early 2001 till date, the total return of S&P 500 Index has been 1.77 times of its return price. Half of the total return of S&P 500 Index can be attributed to its dividends and reinvestment income. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

Dividend yield of Shanghai Stock Exchange Dividend Index (SSE Dividend Index) is 6.10%, significantly higher than that of dividend indexes representative in the U.S. (such as the largest dividend ETF’s underlying index). Industries with high average historical ROE, but low average historical PB include energy, capital goods, bank, and real estate. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

High dividend strategies often serve as a cushion during bear markets or periods of volatility. Historical data has shown that high dividend strategies often have relatively good excess return. (Source: CSOP, Wind, Huatai-PineBridge Investments as of 31st of August 2023)

① Open the moomoo App, and tap on "Trade"-"IPO".

② Select "CSOP Huatai-Pinebridge SSE Dividend Index ETF", and tap on "To Subs".

③ Enter the subscription number, check the risk disclosure, and tap on "Submit".

Related source: Moomoopedia SG | Guide to investing in ETFs

Disclaimers:

The investment product(s), as mentioned in this document, is/are registered under section 286 of the Securities and Futures Act (Cap. 289) of Singapore (the “SFA”). This material and the information contained in this material shall not be regarded as an offer or solicitation of business in any jurisdiction to any person to whom it is unlawful to offer or solicit business in such jurisdictions.

CSOP Asset Management Pte. Ltd. (“CSOP”) which prepared this document believes that information in this document is based upon sources that are believed to be accurate, complete, and reliable. However, CSOP does not warrant the accuracy and completeness of the information and shall not be liable to the recipient or controlling shareholders of the recipient resulting from its use. CSOP is under no obligation to keep the information up-to-date. The provision of this document shall not be deemed as constituting any offer, acceptance, or promise of any further contract or amendment to any contract. The information herein shall not be disclosed, used or disseminated, in whole or part, and shall not be reproduced, copied or made available to others without the written consent of CSOP.

Advice should be sought from a financial adviser regarding the suitability of the investment and/or investment product before making an investment. Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not necessarily indicative of future performance. Investor should read the prospectus and product highlights sheet, which can be obtained on CSOP website or authorized participating dealers, before deciding whether to invest. This document has not been reviewed by the Monetary Authority of Singapore.

Index Provider Disclaimer:

All rights in the SSE Dividend Index (“Index”) vest in China Securities Index Company (“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 Product 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.