Final Project

# Speakers: 簡育昰| 邱宇⾠辰 | 陳羿君 | 張博能

Financial Product’s Intro. and Analysis

1st group, Finance and Risk Management of Financial Institutions

@ National Chengchi University

2015/6/12

Intro.

01.

Intro.

01. Comparison of Main Fund Performance

-­‐0.35

0

0.35

0.7

1.05

1.4

8/20/14 9/10/14 9/30/14 10/28/14 11/17/14 12/5/14 12/25/14 1/16/15 2/5/15 3/9/15 3/27/15 4/20/15 5/11/15 5/29/15

TAIEX CSI300 Mega  China  A  Share  Equity  

Intro.

01.Mega China A Share Equity

Fund (TWD/USA)

Intro.

01.Fund Intro.

> Launch daOe: 20Aug2014

> Portfolio manager: Ye Gui Rong

> Fund Size: 2,861mn

> Base currency: TWD / USD

> Management company: Mega InOernational Inv Trust Co., LOd

> Benchmark: CSI 300 Index

> Risk Type: RR5

Profile #Mega China A Share Equity Fund

> Open-end fund

> Seek for long Oerm sOable income while diversifying the risk

exposure

> Use QFII directly Oo invest in China

> Charges *aken from the fund over a year

>Ongoing charges 1.93%

>Performance fee N/A

> Purchase Info

> Min. initial investment10,000

> Min. additional investment3,000

> Front-End Load : 3%

> Management Fee: 2%

> Cus*odian Fee：0.26%

Intro.

01.

Intro.

01. SecOor Weight: Region Weight:

Intro.

01. Top 5 Holding

Company(Name Sector %

Ping(An(Insurance(Group Financials(Services 7.18

Daqin(Railway(Co(Ltd Industrials 6.25Changyuan(Group Industrials 5.87

Shanghai(Mechanical&Electrical(

Industry(Co(LtdIndustrials 4.71

Kweichow(Moutai(Co(Ltd Consumer(Cyclical 4.63

Intro.

01. Comparison of Fund in China

Intro.

01. Comparison of Fund in China

Risk Disclosure

02.

FundamenOal Disclosure

Return Declaration

> not guaranOee a minimum return

> not be responsible for the profit and loss

Sys?ematic Risk

> liquidity risks

> market risk

> SOocks excessive concentration

> Industrial business cycle changes

> Exchange risk

Bid-Ask Spread

Liquidity Risk

> Lack sOable market mechanism.

> The smaller market value, the lower market liquidity.

S?ocks excessive concentration

Risk Disclosure

02.

> The fund features diversification.

> However, the risk can’t still be compleOely eliminaOed.

Industrial business cycle changes

> Cover a wide variety of industry

> Only some part of industries may have significant

industrial cycle.

Exchange risk (including regulation)

Risk Disclosure

02.

> The China approval of the fund’s import and export.

> FX and Swap transaction operation ≠ avoid risk

Political and economic risk in investment area

> China’s political and economic issues

> InOernational relation such as Taiwan and China

Risk Disclosure

02.

Promotion

03.

Promotion

03.Market Outlook

Global

1

China

2

Firm

3

x x

Promotion

03.InOerest RaOe

Global

1

USA 0.8%

Taiwan 1.32%

Japan 0.2%

EU 0.3%Korean

1.9%

China 2.5%

Promotion

03.InOerest RaOe

Global

1

USA 0.8%

Taiwan 1.32%

Japan 0.2%

EU 0.3%Korean

1.9%

China 2.5%

Promotion

03.1

Global

Asian Infrastructure Investment Bank, AIIB

Promotion

03. China

2

> Fund managers beat the market > China connects Oo Hong-Kong > China Free Trade Zone

Investment Environment in China

Promotion

03. Firm

3

DAQIN Railway Co., LTD.

Ping An of China Insurance Group

More Things

04.

Do you want Oo invest it ?

More Things

04.

More Things

04.

More Things

04.

投資一定有風險， 基金投資有賺有賠，

申購前應詳閱公開說明書:)

Actually, I invest $3,000 monthly.

More Things

04.Lump-sum investment

Dollars Cost Average

So far, (29.01%)

3,000 + 3,000 + 3,000 => “ 11,610 ”

More Things

04.

More Things

04.

China-RelaOed fund’s > 0

All the other fund’s < 0

Performance?

More Things

04.

We have a “China Dream.”

In fund Market,

Thanks for your atOention:)