NEV

ChinaAMC CSI New Energy Vehicles ETF (515030)

Seizing Investment Opportunities of NEV

What does the NEV industry chain cover?

The NEV industry chain is wide-ranging from upstream to downstream.

Upstream: Mainly raw materials and mineral resources.
Midstream: including batteries, electrical/electronic control systems, and motors.
Downstream: including NEVs, and related infrastructure and market operations, such as charging infrastructure.

NEVs:
global markets & global opportunities

Source: Certificate of quality data, Marklines, ChinaAMC

CSI New Energy Vehicles Index methodology

Sector distribution: electrical equipment is the most heavily weighted sector

Electrical equipment and nonferrous metals stocks have a combined weight of more than 75%

Industries: focus on batteries, energy metals, and passenger vehicles

The electrical equipment sector has the largest number of constituents

Sub-industries: focus on battery chemicals, lithium-ion batteries, and lithium

Market cap distribution:
large-cap and small-cap constituents carry higher weights

Large-cap and small-cap constituents carry higher weights than mid-cap constituents (%)

Small-cap constituents have the largest number

Index performance:
superior long-term performance

The top ten constituents are significantly represented by upstream segments

The top ten constituents are led by CATL and BYD, each with a weight of around 10%, and the weights for the rest at c. 5% at the highest. Most of the top ten constituents have “lithium” as a keyword and involve lithium-ion batteries and their cathode materials. Many constituents are related to upstream segments, such as isolation film, lithium ore, lithium-ion battery materials, lithium salts, and electrolytes.

The top ten constituents have a combined weight of nearly 60% and almost all are
related to lithium-ion batteries

Wind code

Stock name

Weight

Sectors

Industry

Sub-industry

Keyword

Product profile:
ChinaAMC CSI New Energy Vehicles ETF (515030)

ChinaAMC CSI New Energy Vehicles ETF

Leading in AUM

Institutional endorsement

High liquidity

Excellent performance

Representation of the entire NEV industry chain

Product	AUM (RMB100mn)	Average daily turnover in the past year (RMB100mn)	Tracking error in the past year (%)	Fee rate (Management fee /custody fee, %)	Number of market makers	Client structure (Institutional/ retail %)