How is "Great Wall Red" Made? A Review of Great Wall "Red" Series Products

The long-term consensus that the A-share market will remain positive has not changed, but in the short term, it still experiences fluctuations and divergence. As an important stable asset class in asset allocation—dividend assets—are expected to be increasingly valued by more people.

In fact, dividend assets have never been the most explosive assets, but rather more like the marathon runners of the capital market. Since its establishment, Great Wall Fund has carried a stable gene, always committed to finding stable investment targets, researching stable allocation strategies, and striving to create long-term value for investors through economic cycles.

In recent years, Great Wall Fund has continuously improved the “Great Wall Red” investment toolkit, forming a comprehensive “Great Wall Red” investment landscape covering A-shares and Hong Kong stocks, balancing dividends and cash flow, aiming to meet investors’ diverse needs for stable equity asset allocation.

Great Wall CSI Red Low Volatility 100 ETF and its Linked Funds

(ETF intraday code 159228; Linked A-shares 022097, C-shares 022098)

The ETF tracks the CSI Red Low Volatility 100 Index, which is weighted by “dividend yield/volatility,” pursuing a balance of high dividends and low volatility. It allows investors to easily allocate to 100 high-quality companies with good liquidity, consistent dividends, higher dividend yields, and lower volatility. The index adjusts its sample stocks quarterly to respond more quickly to market changes, aiming to promptly exclude stocks with declining dividend yields and rising volatility, thereby enhancing the index’s “self-iterative ability.”

Great Wall CSI Hong Kong Stock Connect High Dividend Index Launch (QDII)

(A-shares 022325, C-shares 022326)

Focusing on high-dividend assets within the Hong Kong Stock Connect, providing investors with a convenient tool for southbound allocation of high-dividend Hong Kong stocks, aiming to capture high-quality dividend opportunities in the Hong Kong market. The index tracks the CSI Hong Kong Stock Connect High Dividend Investment Index, which is weighted by dividend yield, comprising a basket of high-quality Hong Kong stocks with good liquidity, continuous dividends, and high dividend yields, including industry leaders in finance, energy, industry, and utilities.

Great Wall Guozhen Free Cash Flow ETF and its Linked Funds

(ETF intraday code 159166; Linked A-shares 024078, C-shares 024079)

The ETF is anchored in the fundamental source of dividends—free cash flow. Free cash flow is the money a company can freely allocate after meeting basic operational needs, reflecting the true profitability quality of the enterprise. The Guozhen Free Cash Flow Index uses “free cash flow rate” as its core indicator, considering liquidity, industry, ROE stability, and other factors, selecting 100 high-quality “cash cow” A-share companies (non-financial, non-real estate) as its sample, with better operational quality, stronger profitability, and greater dividend potential.

Great Wall CSI 300 Free Cash Flow Index Fund

(A-shares 024225, C-shares 024226)

Tracking the CSI 300 Free Cash Flow Index, with free cash flow rate as the core indicator, selecting 50 large-cap leaders from the CSI 300, which represents core A-share assets, with strong cash-generating ability, high profitability, and stable finances. These companies are expected to hedge risks during economic pressure and seize upward potential during economic recovery.

Great Wall Value Leadership Mixed Fund

(A-shares 013387, C-shares 013388)

Adhering to a strategy of selecting individual stocks, actively choosing industry stocks with good operational quality, stable performance, high profitability, high dividend payout, and high dividend yield, aiming to create long-term value.

(Risk reminder: Investment directions and specific fund holdings may change; the fund’s investment scope and restrictions are subject to the fund contract.)

In a macro environment that is becoming increasingly complex, especially when the market shifts from purely relying on technical narratives in growth sectors to industries with real competitive advantages, dividend assets’ stable advantages are particularly prominent and are expected to play an important role as the “ballast” in portfolios.

Looking ahead to 2026, with the continued evolution of dividend styles and the ongoing realization of long-term allocation logic, dividend assets are expected to become one of the main themes in the capital market. Great Wall Fund will continue to explore and research stable strategies, always committed to in-depth research to uncover undervalued market opportunities, striving to share the achievements of high-quality development in the capital market with investors.

Spring is bright and full of hope; dividends are the “investment.” On March 20, Great Wall Fund launched a special live broadcast titled “Great Wall Four Seasons Spring Edition,” sharing dividend opportunities with investors. During the spring planting season, in the name of Great Wall, we guard a warm heart; with dividends as the foundation, we embark on a harvest journey.