Xingquan Trend Investment Hybrid Securities Investment Fund (LOF)
Fund product information summary update
Prepared on: August 29, 2023
Date of delivery: August 30, 2023
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
Fund abbreviation: Xingquan Trend Investment Hybrid (LOF) Fund code: 163402
Front end transaction code 163402 Back end transaction code 163403
Fund Manager Xingzheng Global Fund Management Co., Ltd. Fund Custodian Industrial Bank Co., Ltd
Effective date of fund contract: November 3, 2005 Listing date: Shenzhen Stock Exchange January 19, 2006
Fund type Mixed transaction currency RMB
Operation mode: ordinary, open, open, frequency: every open day
The date when the Fund Manager starts to serve as the Fund Manager of the Fund October 20, 2021
Securities practice date: April 30, 2008
Other Xingquan Trend Investment Hybrid Securities Investment Funds (LOF) split their fund shares on May 11, 2007, with a split ratio of 1:3.993900918, so the par value of fund shares was adjusted accordingly. Site expansion abbreviation: Xingquan Trend LOF
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Please read Part XI of the Updated Prospectus of Xingquan Trend Investment Hybrid Securities Investment Fund (LOF) for details
Investment objective The Fund aims to grasp the medium - and long-term measurable return of the investment object and increase the certainty and stability of the portfolio return; Share the capital appreciation brought by the rapid growth of Chinese listed companies; Reduce the error rate of decision-making and realize the optimal risk adjusted investment return.
The investment scope of the Fund is in accordance with the provisions of laws and regulations. The investment scope of the Fund is stocks and fixed income securities (including various bonds and money market instruments) legally issued and traded in the People's Republic of China, as well as other securities specified by the CSRC and financial instruments permitted by laws and regulations. The specific investment object will be determined according to the multidimensional trend analysis system. At the level of asset allocation of major categories, the allocation proportion of the Fund is: the investment proportion of fixed income securities is 0% - 65%, and the investment proportion of stocks is 30% - 95%; Cash or government bonds with a maturity date of less than one year shall not be less than 5%, of which cash does not include provisions for settlement, deposits and subscription receivables. If laws and regulations provide otherwise, the provisions shall prevail.
The main investment strategy is to implement flexible asset allocation in large categories according to the conclusions of the analysis of stock market trends; Use Xingzheng global multidimensional trend analysis system to analyze the company's growth trend, industry boom trend and price trend, and use valuation to select individual stocks. In terms of fixed income securities investment, the Fund mainly uses "Xingzheng Global Fixed Income Securities Portfolio Optimization"
Model ", to pursue the highest rate of return on investment under the condition that the duration of the fixed income asset portfolio is controlled.
Performance benchmark: CSI 300 index × 50%+CSI treasury bond index × 45%+interbank deposit rate × 5%
Risk return characteristics The Fund is a fund product that emphasizes risk control, medium high risk, and medium high return in the category of hybrid funds. Investors can buy and sell fund shares in the secondary market. Affected by various factors such as market supply and demand, investors may face corresponding discount and premium risks when buying and selling fund shares. The risk rating of the Fund by the Fund Manager is R3.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
Note: The proportion is the proportion of the total assets of the fund.
（3） The annual net value growth rate of the fund since the fund contract came into force/in the last ten years (whichever is shorter) and the comparison chart with the performance benchmark in the same period
Note: The past performance of the fund does not represent the future performance.
3、 Expenses involved in investing in the Fund
（1） Fund sales related expenses
The following fees are charged in the process of subscribing/subscribing/redeeming funds:
Charge type share (S) or amount (M)/holding period (N) Charge method/rate remarks
Subscription fee (pre charge) M ＜ 500000 yuan 1.5%-
500000 yuan ≤ M ＜ 1000000 yuan 1.0%-
1 million yuan ≤ M ＜ 10 million yuan 0.5%-
M ≥ 10 million yuan 1000 yuan/transaction-
Subscription fee (post charge) N ≤ 1 year 1.8%-
1 year ＜ N ≤ 2 years 1.0%-
2 years ＜ N ≤ 3 years 0.5%-
N ＞ 3 years 0.0%-
Redemption fee N ＜ 7 days 1.5% OTC share
7 days ≤ N ≤ 365 days 0.5% off-site share
1 year ＜ N ≤ 2 years 0.25% OTC share
N ＞ 2 years 0.0% OTC share
N ＜ 7 days 1.5% share
N ≥ 7 days 0.5% share on site
Note: The rate of on-site subscription shall refer to the rate of off-site front-end charging mode; Pay the buying fee of the exchange when buying, and pay the selling fee of the exchange when selling.
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee 1.2%
Custody fee 0.2%
For other fees, please refer to the "Fund Fees and Taxes" section of the Prospectus -%
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, and investors may lose their investment principal. Investors can buy and sell fund shares in the secondary market, subject to market supply and demand
Under the influence of various factors, investors may face corresponding discount and premium risks when buying and selling fund units.
The Fund is a hybrid fund, whose expected risks and returns are higher than those of bond funds and money market funds, and lower than those of equity funds.
The investment is risky. When buying the fund, investors should carefully read the Prospectus and other sales documents of the fund to fully understand the fund products
We should fully consider our own risk tolerance, and consider the willingness, timing, quantity and other investment banks of subscribing (or subscribing) funds
To make independent decisions. The Fund Manager reminds investors to bear corresponding risks in fund investment, including market risk, management risk, liquidity risk
The Fund's specific risks, operational or technical risks, compliance risks, etc. Fund assets are invested in science and technology innovation board stocks and meet with investors under the mechanism of science and technology innovation board
Unique risks arising from differences in subject matter, market system and trading rules, including but not limited to market risk, liquidity risk, credit risk
Moderate risk, systematic risk, policy risk, etc. The investment scope of the Fund includes depositary receipts, except for other shares invested only in Shanghai and Shenzhen markets
In addition to the common risks faced by the Fund, it will also face the risk of substantial fluctuations in the price of China's depositary receipts and even large losses, and
Risks associated with the certificate issuance mechanism. After the investor makes an investment decision, the investment risk caused by the investment operation of the fund and the change of the net value of the fund is determined by
The investor is responsible for it.
The past performance of the Fund does not predict its future performance. The performance of other funds managed by the fund manager does not constitute the performance of the fund
Warranty.
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 investment in the Fund will
Profitability is not guaranteed.
（2） Important tips
The registration and approval of the Fund by the CSRC does not indicate that it has made substantive judgments or guarantees on the value and earnings of the Fund, nor does it represent
It is clear 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, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable,
Nor does it guarantee minimum returns. The past performance of the Fund does not represent its future performance. Investment is risky. Investors should read carefully before making investment decisions
Read the prospectus of the Fund. Fund investors who acquire fund units in accordance with the fund contract become fund unit holders and parties to the fund contract
People.
The Fund Manager guarantees that there are no false records, misleading statements or major omissions in the information contained in this summary, and that the content is true and accurate
And integrity.
The Fund Custodian has reviewed the net value performance, portfolio report and other contents in this summary in accordance with the provisions of the Fund Contract, and guarantees that the review contents are not
There are false records, misleading statements or major omissions.
If the summary information of the fund product information changes significantly, the fund manager will update it within three working days. If other information changes
The gold manager is updated once a year. Therefore, the content of this document may lag behind the actual situation of the Fund. If it is necessary to obtain the basic information in a timely and accurate manner
Please also pay attention to the relevant temporary announcements issued by the fund manager.
5、 Other data query methods
The following information related to the Fund is posted on the Fund Manager's website and other required websites:
(1) Fund contract and its amendment, custody agreement and its amendment, fund prospectus and its update;
(2) Regular reports of the Fund, including quarterly reports, interim reports and annual reports of the Fund;
(3) Net value of fund units and cumulative net value of fund units;
(4) Fund sales agency and its contact information;
(5) Other important information related to the Fund.
The contact information of the Fund Manager is as follows:
Fund manager website: www.xqfunds.com
Customer service hotline of the fund manager: 400-678-0099 (no long call), 021-38824536
6、 Other information
The fund product information summary is the prospectus and its updated summary document, which is only used to provide investors with concise fund summary information. throw
Investors should carefully read the Fund's prospectus (and its updates), fund contracts and other legal documents before investing in the Fund.