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.
| Fund code | 006611 |
|---|---|
| Fund operation mode | Contract-based open-end (契约型开放式) |
| Fund contract effective date | December 7, 2018 |
| Performance benchmark | CSI 500 index return × 95% + after-tax demand deposit rate × 5% |
| Total fund shares at period end | 29,742,545.77 shares |
| Net value per share at 2020 year end | 1.5137 |
| Net value growth rate for 2020 | 24.94% |
The fund tracks the CSI 500 Index (中证500指数) and aims to replicate it closely while controlling daily tracking deviation and annual tracking error.
PICC Asset Management Co., Ltd. is the fund manager and Bank of Communications Co., Ltd. is the custodian.
No. The report states that the fund made no profit distributions from its inception through the end of the reporting period.
The fund's main code is 006611, with the short name 人保中证500.