| Full name of the fund |
China Shipping Environmental Protection New Energy Theme Flexible Allocation Hybrid Securities Investment Fund |
| Fund abbreviation |
CNOOC Environmental Protection New Energy Mix |
Fund code |
three hundred and ninety-eight thousand and fifty-one |
| date of establishment |
2010/12/9 |
Listing date |
-- |
| Duration (years) |
-- |
Listing place |
-- |
| Total fund shares (100 million) |
6.611 (2024/3/31) |
Listing and circulating shares (100 million) |
6.611 (2024/3/31) |
| Fund size (100 million yuan) |
10.06 (2024/3/31) |
Stock selection style |
Large market - no style (first quarter of 2024) |
| Fund manager |
China Shipping Fund Management Co., Ltd |
Fund Custodian |
Industrial and Commercial Bank of China Limited |
| fund manager |
Yao Chenxi |
Operation mode |
Open |
| Fund type |
mixed type |
Secondary classification |
Partial strand mixed type |
| Agency |
Banks (15 in total) |
Agency |
Securities (55 in total) |
| Minimum participation amount (yuan) |
|
Minimum Redemption Units |
|
| Investment objectives |
Under the background of worsening global environmental conditions, warming climate and increasingly prominent pressure on energy conservation and emission reduction in China, with environmental protection as the investment theme, we will focus on environmental protection industries and new energy industries with environmental protection responsibility and awareness and growth potential, as well as industries and enterprises with environmental protection competitive advantages, Fully share the investment opportunities brought by the development of domestic environmental protection industry and new energy industry, select individual stocks, and actively allocate weights to seek long-term stable appreciation of fund assets. |
| Fund Benchmark |
Rise and fall of CSI 300 index × 60%+rise and fall of China bond general index × 40% |
| scope of investment |
The investment scope of the Fund is limited to financial instruments with good liquidity, including stocks, bonds, warrants issued and listed in China according to law and other financial instruments permitted by laws, regulations or the CSRC to be invested by the Fund.
For example, other products (such as stock index futures, options and other derivatives) that are allowed to be invested by the Fund in the future by laws and regulations or the regulatory authority may be included in the investment scope by the Fund Manager after performing appropriate procedures.
|
| Risk return characteristics |
The Base Metal Hybrid Securities Investment Fund is a medium to high risk type of securities investment funds.
The long-term average risk and expected return of the Fund are lower than those of equity funds and higher than those of bond funds and money market funds.
|
| Principle of income distribution |
The income distribution of the Fund shall follow the following principles:
1. On the premise of meeting the conditions for dividend distribution of the Fund, the number of annual income distribution of the Fund shall be at most 10 times, and the proportion of each income distribution shall not be less than 10% of the profits available for distribution as of the base date of income distribution of the Fund. If the Fund Contract has not taken effect for less than 3 months, income distribution may not be carried out;
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends; If investors choose different dividend methods in different sales agencies, the fund registration agency will take the last dividend method chosen by investors as the standard;
3. After the distribution of fund income, the net value of fund units cannot be lower than the par value; That is, the net value of fund units on the base date of fund income distribution minus the amount of income distribution per unit of fund units cannot be lower than the par value.
4. Each fund unit has the same right of distribution;
5. If laws and regulations or regulatory authorities have other provisions, such provisions shall prevail. |
