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    Bank Of Beijing Scotiabank Asset Management Co., Ltd Customer service hotline: 400-00-95526
    Net Asset Value: 139.736 billion yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 42/178 chairman: Xia Yuanyang Registered at: Beijing
    Management scale: 119.9 billion copies (2024/3/31) Number of open-ended funds: eighty Asset ranking: 42/178 general manager: Xia Yuanyang (generation) Enterprise attribute: Sino foreign joint venture

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    corporate name China Canada Fund Management Co., Ltd Registered region Beijing
    Enterprise attribute Sino foreign joint venture Registered capital (10000 yuan) forty-six thousand and five hundred
    Date of establishment 2013/3/27 Product quantity eighty
    Net asset value (100 million yuan) 1397.36(2024/3/31) Management scale (100 million copies) 1199(2024/3/31)
    Company website www.bobbns.com
    		 Postal Code one hundred thousand and fifty
    Company address 35 Nanwei Rd, Xicheng District, Beijing
    Customer service mailbox service@bobbns.com Customer service hotline 400-00-95526
    Company Fax Company Phone 010-66226080
    Business scope Fund raising, fund sales, asset management and other businesses permitted by the CSRC. (Market entities shall independently select business projects and carry out business activities in accordance with the law; projects that need to be approved in accordance with the law shall carry out business activities in accordance with the approved contents after being approved by the relevant departments; they shall not engage in business activities that are prohibited or restricted by the national and municipal industrial policies.)
    Company Profile China Canada Fund Management Co., Ltd., founded in March 2013, is the third batch of pilot fund companies in the banking sector. The registered capital of the company is 465 million yuan, registered in Beijing. At present, there are six shareholders, namely Bank of Beijing Co., Ltd. (44% shareholding), Scotiabank (28% shareholding), China Youyan Technology Group Co., Ltd. (5% shareholding), Beijing Qianrong Investment (Group) Co., Ltd. (12% shareholding), China Land Seed Industry (Group) Co., Ltd. (6% shareholding) Shaoxing Yuehua Development and Operation Co., Ltd. (5% shareholding). The company's equity is not pledged or frozen. Founded in 1996, Bank of Beijing Co., Ltd. has more than 670 branches in more than 10 central cities, including Beijing, Tianjin, Shanghai, Xi'an, Shenzhen, Hangzhou, Changsha, Nanjing, Jinan, Nanchang, Shijiazhuang, Urumqi, as well as Hong Kong Special Administrative Region and the Netherlands, exploring the classic model of innovative development of small and medium-sized banks. By the end of March 2021, the total assets of BOB had reached 3.03 trillion yuan, and the net profit in the first quarter of 2021 was 6.898 billion yuan. The cost income ratio is 18.33%, the non-performing loan ratio is 1.46%, the provision coverage rate is 226.03%, and the capital adequacy ratio is 11.42%. All operating indicators have reached the advanced level of the international banking industry, with a brand value of 59.7 billion yuan. Tier one capital ranks 62 among the world's top 1000 banks, and has been among the top 100 banks in the world for seven consecutive years. Founded in 1832, Scotiabank is a leading bank in the Americas. In 1995, it entered the Chinese market and set up a branch in Guangzhou. Scotiabank's products and services include personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. Scotiabank has more than 90000 employees, assets of about $1.2 trillion (as of July 31, 2020), and trades on the Toronto Stock Exchange (TSX: BNS) and the New York Stock Exchange (NYSE: BNS). Founded in 1952, China Youyan Technology Group Co., Ltd. is a research and development and high-tech industry cultivation institution with strong comprehensive strength in China's nonferrous metal industry, and a central enterprise directly under the management of the SASAC. With total assets of more than 11 billion yuan, it has more than 4100 employees, including three academicians of the Chinese Academy of Sciences and the Chinese Academy of Engineering. Headquartered at the Middle North Third Ring Road in Beijing, it has built research and development, scientific and technological services and high-tech new material industry incubation bases in Changping District Shunyi District Huairou District, Yanjiao Langfang Xiong'an, Hebei, Dezhou, Qingdao, Weihai Leling, Anhui, Hefei, Fujian, Xiamen, Shanghai, Leshan, Sichuan, Chongqing, Britain and Canada.
    Fund Manager Details
    Number of people Average working years
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Fund Product Details
    Number Scale (100 million yuan) Share (100 million)
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
    Manager name Working time Years of practice Super similar income/month
    Yuan Su 2020/10/16 3 years and 6 months 0.89%
    Zhong Wei 2013/9/26 10 years and 7 months 0.011%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Pang Zhitong 2024/2/1 0 years and 3 months -1.408%
    Zou Tianpei 2023/12/21 0 years and 4 months 0.152%
    Yu Chengkun 2023/4/27 1 year and 0 month 0.727%
    Lin Muchen 2023/4/27 1 year and 0 month 0.509%
    Huang Xiaolei 2023/3/14 One year and one month 0.078%
    Li Ningning 2023/2/2 1 year and 3 months -0.029%
    He Yinghui 2023/1/6 One year and four months -0.52%
    Xue Yang 2022/10/27 One year and six months 0.107%
    Zhang Yiran 2021/7/28 2 years and 9 months 0.005%
    Wei Taiyuan 2018/5/28 5 years and 11 months 0.863%
    Guo Zhi 2019/12/13 4 years and 5 months -0.185%
    Yan Peixian 2013/9/26 10 years and 7 months 0.078%
    Zhong Wei 2013/9/26 10 years and 7 months 0.489%
    Manager name Working time Years of practice Super similar income/month
    Manager name Working time Years of practice Super similar income/month
    Pang Zhitong 2024/2/1 0 years and 3 months -0.08%
    Zou Tianpei 2023/12/21 0 years and 4 months -0.34%
    Li Zijia 2022/10/31 One year and six months 0.005%
    Zhang Nan 2021/8/9 2 years and 9 months 0.01%
    Yuan Su 2020/10/16 3 years and 6 months 0.006%
    Wang Pei 2020/2/19 4 years and 2 months 0.036%
    Wei Taiyuan 2018/5/28 5 years and 11 months -0.007%
    Yu Yue 2020/2/19 4 years and 2 months -0.009%
    Yan Peixian 2013/9/26 10 years and 7 months 0.102%
    Zhong Wei 2013/9/26 10 years and 7 months 0.244%
    Manager name Working time Years of practice Super similar income/month
    Wei Taiyuan 2018/5/28 5 years and 11 months -0.008%
    Manager name Working time Years of practice Super similar income/month
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    China Canada CSI 500 Index 2020/9/27 -11.98% -6.89% 957/2056
    China Canada CSI 500 Index 2020/9/27 -12.97% -7.16% 969/2056
    China Canada 1-5 year CDB 2021/6/25 9.98% 3.46% 298/2056
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    China Canada reform dividend mix 2015/8/13 -0.68% -27.59% 2069/2256
    Zhongjia Xinxiang Hybrid A 2015/12/2 40.26% 0.52% 1291/4581
    Zhongjia Xinxiang Hybrid C 2016/3/29 59.91% 0.39% 1323/4581
    China Canada Xinyue Hybrid A 2018/3/8 -0.70% -0.69% 1605/4581
    China Canada Xinyue Hybrid C 2018/3/8 -0.75% -0.64% 1596/4581
    Zhongjia Zijin Mixed A 2018/4/4 23.47% -4.56% 2229/4581
    Zhongjia Zijin Mixed C 2018/4/4 20.97% -4.81% 2270/4581
    China Canada transformation power hybrid 2018/9/5 150.48% -4.28% 2201/4581
    China Canada transformation power hybrid 2018/9/5 138.63% -5.04% 2299/4581
    China Canada Anrui Robust Pension 2020/3/20 11.71% -1.79% 1880/4723
    China Canada Keying Hybrid A 2019/11/29 21.56% -2.52% 561/4785
    China Canada Keying Hybrid C 2019/11/29 18.31% -3.09% 640/4785
    Value Selection of Sino Canada Kefeng 2020/5/8 26.62% 1.60% 1025/4581
    China Canada Anrui Balanced Pension 2020/8/27 -5.61% -3.58% 2331/4815
    China Canada Anrui actively supports the elderly 2022/12/27 -12.56% - /
    China Canada Juqing fixed opening mixing 2020/5/22 30.76% -0.28% 1514/4581
    China Canada Juqing fixed opening mixing 2020/5/22 28.65% -0.69% 1606/4581
    China Canada core intelligent manufacturing mixture 2020/7/22 22.41% -13.48% 3196/4581
    China Canada core intelligent manufacturing mixture 2020/7/22 20.42% -13.83% 3250/4581
    China Canada advantageous enterprise mix 2020/8/13 6.25% -23.33% 4106/4581
    China Canada advantageous enterprise mix 2020/8/13 2.81% -23.95% 4140/4581
    China Canada Emerging Growth Mix 2020/9/17 -4.08% -20.77% 3957/4581
    China Canada Emerging Growth Mix 2020/9/17 -5.57% -21.08% 3990/4581
    China Canada emerging consumer mix 2020/12/9 -36.24% -20.96% 3979/4581
    China Canada emerging consumer mix 2020/12/9 -37.12% -21.28% 3999/4581
    China Canada Kexiang Hybrid A 2020/11/4 3.68% -1.32% 632/4224
    China Canada Kexiang Hybrid C 2020/11/4 2.85% -1.72% 708/4224
    Sino Canada Kexin Hybrid A 2021/5/26 -7.32% -0.58% 1583/4581
    China Canada Kexin Hybrid C 2021/5/26 -8.44% -0.98% 1673/4581
    China Canada Julong Holding Period Hybrid 2021/3/24 7.02% -0.47% 1563/4581
    China Canada Julong Holding Period Hybrid 2021/3/24 5.66% -0.86% 1641/4581
    One year mixing of China Canada Juyou 2021/6/30 5.26% -0.23% 1499/4581
    One year mixing of China Canada Juyou 2021/6/30 3.73% -0.73% 1615/4581
    China Canada Kerui Hybrid A 2021/10/26 -1.20% -0.42% 1672/4731
    China Canada Kerui Hybrid C 2021/10/26 -2.23% -0.80% 1771/4731
    China Canada Keshang Hybrid A 1970/1/1 - - /
    China Canada Keshang Mixture C 1970/1/1 - - /
    China Canada Hilti Return Mix 2021/9/1 4.38% 0.61% 1265/4581
    China Canada Hilti Return Mix 2021/9/1 2.96% 0.11% 1402/4581
    China Canada consumption optimization mix 2021/8/12 -21.14% -17.01% 3593/4581
    China Canada consumption optimization mix 2021/8/12 -22.89% -17.68% 3651/4581
    One year holding of China Canada Postbenefit 2022/1/4 1.50% -0.60% 1588/4581
    One year holding of China Canada Postbenefit 2022/1/4 0.29% -1.09% 1689/4581
    Selected mixture of Sino Canadian dragon head 2022/2/9 -12.28% -13.68% 1218/2256
    Selected mixture of Sino Canadian dragon head 2022/2/9 -13.09% -14.03% 1243/2256
    Six low carbon economies in Canada and China 2022/3/22 -24.53% -6.93% 711/2256
    Six low carbon economies in Canada and China 2022/3/22 -25.84% -7.67% 761/2256
    China Canada quantitative research and selection mixing 2022/4/11 -15.40% -10.00% 915/2256
    China Canada quantitative research and selection mixing 2022/4/11 -16.08% -10.27% 930/2256
    China Canada China Securities Inter bank Deposit Receipt 2022/6/29 3.89% 2.03% 915/4581
    China Canada medical innovation mix 2022/11/30 -17.52% -12.41% 1099/2256
    China Canada medical innovation mix 2022/11/30 -18.22% -12.90% 1156/2256
    China Canada Anrui Robust Pension 2022/11/17 -0.68% - /
    China Canada science and technology innovation mix 2024/3/12 -14.24% - /
    China Canada science and technology innovation mix 2024/3/12 -14.35% - /
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
    China Canada pure debt one year A 2014/3/24 88.61% 5.49% 87/1337
    China Canada pure debt one year C 2014/3/24 81.55% 5.08% 149/1337
    China Canada pure bond 2014/12/17 59.49% 4.92% 298/2652
    China Canada pure debt graded bonds 2014/12/17 37.54% 7.66% 3/190
    China Canada Ruiying Bond 2016/3/23 - 0.57% 1912/2006
    China Canada Fengrun Pure Bond 2016/6/17 138.99% 4.64% 259/1337
    China Canada Fengrun Pure Bond 2016/6/17 33.76% 4.43% 320/1337
    China Canada Fengshang Pure Bond 2016/8/19 34.74% 5.07% 151/1337
    China Canada Fengze Pure Bond 2016/12/16 39.89% 5.01% 164/1337
    China Canada Fengying one-year bonds 2016/11/2 32.99% 3.93% 576/1337
    China Canada Fengheng Pure Bond 2016/11/11 32.07% 3.43% 856/1337
    Two year bonds of China Canada pure bonds 2016/11/11 38.74% 3.98% 823/2652
    Two year bonds of China Canada pure bonds 2016/11/11 35.95% 3.72% 1027/2652
    China Canada Fengyu Pure Bond 2016/11/28 33.34% 3.36% 891/1337
    China Canada Yixiang Pure Bond 2017/7/27 29.83% 2.87% 1086/1337
    Fixed bonds of China Canada pure bonds 2017/7/20 29.95% 3.41% 866/1337
    Fixed bonds of China Canada pure bonds 2017/7/20 - - /
    One year pure debt of China Canada Juxin 2017/9/15 36.55% 5.24% 123/1337
    One year pure debt of China Canada Juxin 2017/9/15 33.87% 4.94% 180/1337
    China Canada Yihui Fixed Bond 2017/11/17 47.61% 3.18% 1536/2652
    China Canada Yihui Fixed Bond 2017/11/17 - - /
    China Canada Yixing Fixed Bond 2018/6/8 28.52% 4.20% 644/2652
    China Canada Yirui Pure Bond 2018/7/25 26.32% 4.39% 335/1337
    China Canada Yirui Pure Bond 2018/7/25 23.14% 3.97% 553/1337
    China Canada Yixin Pure Bond 2018/6/14 22.51% 3.73% 1022/2652
    China Canada Yixin Pure Bond 2018/6/14 22.39% 3.63% 1110/2652
    China Canada Yihe Pure Bond 2018/9/13 21.10% 3.51% 809/1337
    China Canada Yixin Pure Bond 2018/9/14 21.39% 4.80% 215/1337
    China Canada Yizhi Pure Bond 2018/11/29 20.52% 4.63% 261/1337
    China Canada Ruili pure bond 2018/12/26 15.96% 1.47% 1290/1337
    China Canada Ruili pure bond 2018/12/26 14.42% 1.17% 1304/1337
    Fixed opening of China Canada Poly Pure Debt 2018/11/27 26.75% 4.24% 402/1337
    Fixed opening of China Canada Poly Pure Debt 2018/11/27 24.33% 3.86% 916/2652
    China Canada Ruixin Pure Bond 2019/1/17 17.97% 3.29% 924/1337
    China Canada Yijin Fixed Bond 2019/7/12 16.09% 3.19% 1525/2652
    China Canada Yijin Fixed Bond 2019/7/12 - - /
    Zhongjia Juying fixed bond 2019/5/29 30.33% 4.54% 432/2652
    Zhongjia Juying fixed bond 2019/5/29 27.78% 4.13% 711/2652
    China Canada Yuying Pure Bond 2019/4/18 15.13% 2.53% 1179/1337
    China Canada Hengtai Fixed Bond 2019/7/31 16.91% 6.44% 88/2652
    China Canada Preferred Pure Bond 2020/1/20 9.17% 1.28% 1302/1337
    China Canada preferred medium high grade 2019/12/5 16.96% 4.24% 599/2652
    China Canada preferred medium high grade 2019/12/5 15.45% 4.03% 784/2652
    China Canada Minfeng Pure Bond 2019/7/26 16.84% 3.65% 734/1337
    China Canada Henry three-year bonds 2019/8/29 13.05% 2.31% 2129/2652
    Two year bonds of China Canada Profit Sharing 2019/11/29 13.21% 2.66% 1945/2652
    China Canada 1-3 year financial bonds 2020/5/14 10.81% 2.89% 1781/2652
    China Canada Ruixiang Pure Bond 2020/3/13 12.25% 5.18% 133/1337
    Zhongjia Boyu Pure Bond 2020/8/20 14.17% 3.88% 607/1337
    China Canada Ruihe Pure Bond 2020/11/25 12.45% 3.70% 707/1337
    China Canada Suiying Pure Bond 2021/2/23 9.37% 3.23% 1471/2652
    China Canada Ruixiang Pure Bond 2021/1/11 4.69% 0.65% 2427/2652
    One year fixed opening of China Canada Youyue 2021/9/8 8.81% 3.62% 1115/2652
    China Canada Ju'an 60 day rolling 2022/6/13 8.26% - /
    China Canada Ju'an 60 day rolling 2022/6/13 7.86% - /
    One year fixed opening of China Canada Ruihong 2022/5/24 7.11% 4.31% 367/1337
    China Canada Preferred Pure Bond 2021/10/18 -0.30% -0.35% 1324/1337
    China Canada 1-5 year financial bonds 2021/12/23 4.77% 2.08% 583/1044
    Three months for China Canada Hengxiang 2022/4/12 8.23% 5% 165/1337
    China Canada Juxiang Earning Increase Bond 2022/5/5 8.78% 2.57% 162/438
    China Canada Juxiang Earning Increase Bond 2022/5/5 7.87% 2.16% 185/438
    One year fixed opening of China Canada Anying 2022/6/20 6.07% 3.54% 793/1337
    China Canada Fengyu Pure Bond 2022/5/6 2.05% 1.41% 1293/1337
    One year fixed opening of Zhongjia Boying 2022/9/13 5.55% 4.20% 427/1337
    China Canada Yixiang Pure Bond 2022/8/22 3.29% 1.32% 1297/1337
    China Canada Yixin Pure Bond 2022/8/24 4.10% 3.92% 582/1337
    China Canada China Debt New Comprehensive 2022/10/20 5.01% 3.57% 777/1337
    China Canada Fengshang Pure Bond 2022/12/29 6.23% 4.55% 283/1337
    China Canada Yihe Pure Bond 2022/12/28 2.05% 1.55% 1287/1337
    China Canada Hengtai Fixed Bond 2023/1/17 -1.09% -0.41% 1326/1337
    China Canada Minfeng Pure Bond 2023/6/2 -0.88% - /
    China Canada Fengze Pure Bond 2023/12/11 2.80% - /
    China Canada Ruiying Pure Bond 2024/3/1 0.70% - /
    Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
    China Canada Currency A 2013/10/21 1.69% zero point five one one zero 422/537
    China Canada Currency C 2013/10/21 1.93% zero point five seven six three 163/282
    China Canada Currency E 2023/12/1 1.93% zero point five seven six four 125/537
    Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

    Performance ranking percentile
    a year three years

    Robust bond
    19.23%
    Robust hybrid
    15.97%
    Radical bond
    25%
    Radical hybrid
    55.38%
    Exponential type
    4.40%
    Pure bond
    63.20%
    Currency A
    39.22%
    Robust bond
    17.60%
    Robust hybrid
    5.07%
    Radical bond
    0%
    Radical hybrid
    62.89%
    Exponential type
    9.88%
    Pure bond
    44.90%
    Currency A
    50%
    Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type

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