Summary of Fund Product Information of China Canada Keshang Hybrid Securities Investment Fund
Prepared on: August 27, 2021
Date of delivery: August 27, 2021
This summary provides important information about the Fund and is part of the Prospectus.
Please read the complete prospectus and other sales documents before making an investment decision.
1、 Product Overview
Abbreviation of fund: China Canada Keshang Hybrid Fund Code: 011878
Category code of subordinate fund units of Jiakeshan Hybrid A in subordinate fund unit category 011878
Category code of subordinate fund units of Jiakeshan Hybrid C 011896
Fund Manager China Canada Fund Management Co., Ltd. Fund Custodian Bank of Shanghai Co., Ltd
Effective date of fund contract
Fund type Mixed transaction currency RMB
Operation mode: ordinary, open, open, frequency: every open day
Date when the fund manager starts to serve as the fund manager of the fund Date of securities practice
Li Jimin September 1, 2013
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Under the premise of strict risk control, the investment objective is to pursue investment returns that exceed the performance benchmark, and strive to achieve long-term, stable and value-added assets.
Scope of Investment The investment scope of the Fund includes stocks issued and listed in China according to law (including small and medium-sized board, GEM and other stocks and depositary receipts approved or registered for listing by the CSRC) Bonds (including treasury bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra short-term financing bonds, subordinated bonds, government backed agency bonds, government backed bonds, local government bonds, convertible bonds (including convertible bonds with separate transactions), exchangeable bonds and other bonds permitted by the CSRC to invest) Money market instruments, inter-bank deposit receipts, bond repurchase, bank deposits, asset-backed securities, stock index futures, treasury bond futures, stock options and other financial instruments permitted by laws and regulations or the CSRC for fund investment. The Fund may participate in financing business in accordance with laws and regulations. If laws and regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager may include them into the investment scope after performing appropriate procedures. Asset allocation ratio of the Fund's investment portfolio: the proportion of stock investment in the Fund's assets is 0% - 45%. At the end of each trading day, after deducting the trading deposits required to be paid for stock index futures contracts, treasury bond futures contracts and stock option contracts, cash or government bonds with maturity within one year shall not be less than 5% of the Fund's net asset value. Among them, cash does not include provisions for settlement, deposits and purchase receivables. Investment of the Fund
The proportion of interbank deposit receipts shall not exceed 20% of fund assets.
Main Investment Strategies The Fund adopts an active investment strategy to complete the allocation of major categories of assets by forward-looking judgment of the relative returns of different financial assets. On the basis of the allocation of large categories of assets, select individual stocks to complete the construction of stock portfolio, and complete the construction of bond portfolio through the use of duration strategy, term structure strategy and individual bond selection strategy. On the basis of strict risk control, strive to achieve long-term stable returns. The specific strategies include: 1. asset allocation strategies of major categories; 2. Stock investment strategy; 3. Bond investment strategy; 4. Interbank deposit receipt investment strategy; 5. Stock index futures investment strategy; 6. Treasury bond futures investment strategy; 7. Asset backed securities investment strategy; 8. Convertible bond investment strategy; 9. Stock option investment strategy; 10. Financing transaction strategy; 11. Cash management strategy.
Performance comparison benchmark: CSI 300 index yield × 30%+total price (total value) index yield of Chinese bonds × 70%
Risk return characteristics The Fund is a hybrid fund, with expected return and expected risk levels higher than bond funds and money market funds, and lower than equity funds.
Note: See Part IX "Fund Investment" of the Prospectus of China Canada Keshang Hybrid Securities Investment Fund for details.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
（3） The net value growth rate of the fund every year since the fund contract came into effect and the comparison chart with the benchmark performance of the same period
3、 Expenses involved in investing in the Fund
（1） Fund sales related expenses
The following fees shall be charged in the process of subscribing/subscribing/redeeming funds:
China Canada Keshang Hybrid A
Charge type share (S) or amount (M)/holding period (N) Charge method/rate remarks
Subscription fee M ＜ 10000000.80%
1 million ≤ M ＜ 3 million 0.50%
3 million ≤ M ＜ 5 million 0.30%
M ≥ 5000000.00 yuan/transaction
Subscription fee (pre charge) M ＜ 10000001.00%
1000000 ≤ M ＜ 3000000 0.80%
3 million ≤ M ＜ 5 million 0.50%
M ≥ 5000000.00 yuan/transaction
Redemption fee N ＜ 7 days 1.50%
7 days ≤ N ＜ 30 days 0.75%
30 days ≤ N ＜ 180 days 0.50%
N ≥ 180 days 0.00%
China Canada Keshang Mixture C
Charge type share (S) or amount (M)/holding period (N) Charge method/rate remarks
Subscription fee Class C share does not charge subscription fee
Subscription fee (pre charge) No subscription fee will be charged for Class C shares
Redemption fee N ＜ 7 days 1.50%
7 days ≤ N ＜ 30 days 0.50%
N ≥ 30 days 0.00%
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee 0.60%
Custody fee 0.10%
Sales service charge C 0.40%
Other expenses Accounting fees, attorney fees, audit fees, etc
Note: The expenses and taxes incurred by the Fund in trading securities and funds shall be deducted from the Fund assets according to the actual amount incurred.
4、 Risk disclosure and important tips
（1） Risk disclosure
The Fund does not provide any guarantee. Investors may lose their principal.
The investment is risky, and investors should carefully read the Prospectus and other sales documents of the Fund when purchasing the Fund.
1. Specific risks of the Fund
(1) The Fund is a hybrid fund, with an equity investment ratio of 0% - 45% of the Fund's assets. Changes in the stock market and bond market will affect
To fund performance. The Fund Manager will give full play to the advantages of professional research and strengthen the understanding of the market, the fundamentals of listed companies and fixed income
Conduct in-depth research on securities and continuously optimize portfolio allocation to control specific risks.
(2) The Fund invests in asset-backed securities, as asset-backed securities are generally issued for specific institutional investors, and only
Circulation and transfer within the scope of specific institutional investors, the liquidity of this variety is poor, and the liquidity of the mortgaged assets is poor, so
Asset backed securities may bring certain risks to the net value of portfolio assets.
(3) The risk of investing in stock index futures and treasury bond futures.
The Fund can invest in stock index futures and treasury bond futures. As a financial derivative, stock index futures and treasury bond futures have some characteristics
Some risks, including margin risk, basis risk, market risk, credit risk, liquidity risk, operational risk and legal risk
Etc. Due to the leverage effect of derivatives, the price fluctuation is more intense than that of the underlying instrument, and sometimes bears more than that of the underlying asset
Higher risk.
(4) The risk of investing in stock options.
The main purpose of the Fund's participation in stock option trading is hedging. The main risks of investing in stock options include stock option prices
Market risk caused by fluctuations; The risk of forced position closing due to insufficient margin, insufficient number of covered securities or position overrun; shares
Options are highly leveraged. In case of adverse market conditions, minor changes may cause greater losses to investors' equity; Opponent's style
Third party risks including risks and joint and several risks; And various operational risks.
(5) Financing transaction investment risk.
The Fund may participate in financing transactions, and the risks mainly include liquidity risk, credit risk, etc. These risks may give the net value of the Fund
Bring some negative effects and losses. In order to better prevent various risks faced by financing transactions, the fund manager will observe prudence
Business principles, formulate scientific and reasonable investment strategies and risk management systems, effectively prevent and control risks, and effectively maintain the
Security and interests of fund share holders.
(6) Risk of investing in the science and technology innovation board. The Fund invests in the stock of science and technology innovation board, and meets with the investors under the mechanism of science and technology innovation board due to the investment object and market system
And the unique risks brought by differences in transaction rules, including but not limited to corporate governance risk, liquidity risk, investment concentration risk
Operational risk, delisting risk, large stock price fluctuation risk, systematic risk, policy risk, etc. The Fund may, according to the needs of its investment strategy
Or changes in the market environment, choose to invest some of the fund assets in science and technology innovation board stocks or choose not to invest the fund assets in science and technology innovation board stocks,
Fund assets are not necessarily invested in science and technology innovation board stocks.
(7) Risk of investment in depositary receipts.
The scope of investment of the Fund includes depositary receipts. If the Fund invests, in addition to other funds that only invest in stocks in the Shanghai and Shenzhen markets
In addition to common risks, the Fund will also face the risk of significant fluctuations in the price of China Depositary Receipts or even large losses, and
Risks related to the issuance mechanism and trading mechanism of depositary receipts.
2. Other risks of the Fund mainly include: market risk (mainly including policy risk, economic cycle risk, interest rate risk
Operating risk and purchasing power risk of listed companies), management risk, credit risk and liquidity risk (including but not limited to some investment targets
The risk of poor liquidity, huge redemption risk, the risk of using liquidity risk management tools such as side pocket mechanism), operation and
Technical risk, compliance risk, model risk, expression of risk return characteristics of the Fund's legal documents and risk evaluation of the sales agency's fund can
Inconsistent risks and other risks.
（2） Important tips
The registration of the Fund raised by the CSRC does not indicate that it makes substantive judgments or guarantees on the value and income of the Fund,
It does not mean that there is no risk in investing in the Fund.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee that the Fund
Fixed profit, and no minimum income is guaranteed.
When a fund investor acquires fund units in accordance with the fund contract, he or she becomes the holder of fund units and the party to the fund contract.
The parties agree that all disputes arising out of or in connection with the Fund Contract, such as
In case of failure to resolve the dispute, either party shall have the right to submit the dispute to China International Economic and Trade Arbitration Commission in accordance with the Commission's then effective arbitration rules
The arbitration shall be conducted in Beijing. The arbitration award shall be final and binding on all parties. The arbitration fee shall be paid by
Party.
During the dispute settlement period, the parties to the Fund Contract shall abide by their respective responsibilities and continue to perform the Fund Contract faithfully, diligently and responsibly
The same as the prescribed obligations, and safeguard the legitimate rights and interests of fund share holders.
The Fund Contract shall be governed by the laws of China.
5、 Other data query methods
For the following information, please refer to the fund manager's website: www.bobbns.com, Tel: 400-00-95526
1. The Fund Contract of China Canada Keshang Hybrid Securities Investment Fund, the Custody Agreement of China Canada Keshang Hybrid Securities Investment Fund
Prospectus of China Canada Keshang Hybrid Securities Investment Fund
2. Regular reports, including quarterly, interim and annual reports of the Fund
3. Net value of fund units
4. Fund sales agency and contact information
5. Other important information
6、 Other information
None.