What's the difference between a in LOF and c in LOF?
1. The obvious difference between them is different codes. The code of China Merchants CSI Liquor Index (LOF)A is 16 1725, and the code of China Merchants CSI Liquor Index C is 0 124 14.
2. The handling fee is different. Class A fund shares and Class C fund shares charge the same custody fees and management fees, while Class A fund shares charge subscription, subscription and redemption fees, excluding sales service fees, while Class C fund shares do not charge subscription and subscription fees (held for more than 30 days), but charge sales service fees.
Both of them take liquor stocks as investment targets, but most investors buy Class A funds, so the net value and income of Class A funds are higher. The top ten stocks of the two are the same, from the first place to the tenth place are Shanxi Fenjiu, LU ZHOU LAO JIAO CO.,LTD, Kweichow Moutai, Wuliangye, Yanghe, Jiugui Liquor, Gu Jing Winery, Fang Shuijing, Jin Shiyuan and Yingjia Winery.
Source: Tian Tian Fund Network (202 1. 10.28).