PICC Manuals

PICC CSI 500 Index Securities Investment Fund 2020 Annual Report

This is the 2020 annual report of the PICC CSI 500 Index Securities Investment Fund (人保中证500指数型证券投资基金), fund code 006611, a contract-based open-end fund whose contract took effect on December 7, 2018. The report covers the period from January 1 to December 31, 2020 and was issued on March 31, 2021. The fund manager is PICC Asset Management Co., Ltd. (中国人保资产管理有限公司) and the custodian is Bank of Communications Co., Ltd.

The report states that the fund uses index tracking, aiming to follow the CSI 500 Index closely with a benchmark of 95% CSI 500 index return plus 5% after-tax demand deposit rate. It contains the standard annual report sections: key financial indicators and net asset value performance, manager and custodian reports, the audit report by Deloitte Touche Tohmatsu CPA, annual financial statements, the investment portfolio report, fund holder information and disclosure of significant events. Financial data were audited, and the report notes that the fund made no profit distributions from inception through the end of the reporting period. This manual is written in Chinese.

Covers: 重要提示及目录 · 基金简介 · 主要财务指标、基金净值表现及利润分配情况 · 管理人报告 · 托管人报告 · 审计报告