Dacheng Zhuoyuan Hybrid Securities Investment Fund (Class A shares)
Summary of Fund Product Information
Prepared on: April 22, 2024
Date of delivery: April 24, 2024
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 Dacheng Zhuoyuan Vision Hybrid Fund Code 017669
Subordinate fund abbreviation Dacheng Zhuoyuan Vision Hybrid A Subordinate fund transaction code 017669
Fund Manager Dacheng Fund Management Co., Ltd. Fund Custodian Bank of China Limited
Effective date of fund contract-
Fund type Mixed transaction currency RMB
Operation mode: ordinary, open, open, frequency: every open day
The date when Xu Yan, the Fund Manager, began to serve as the Fund Manager of the Fund-
Securities practice date July 3, 2006
After other Fund Contracts come into force, if the number of Fund Unitholders is less than 200 or the net asset value of the Fund is less than 50 million yuan for 20 consecutive working days, the Fund Manager shall disclose it in the regular report; In case of any of the above circumstances for 60 consecutive working days, the Fund Manager shall report to the CSRC within 10 working days and propose solutions, such as continuous operation, conversion of operation mode, merger with other funds or termination of fund contracts, notify the Fund Custodian in a timely manner, and convene a general meeting of fund unit holders within 6 months. Where laws and regulations or the CSRC provide otherwise, such provisions shall prevail.
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
See Part IX "Fund Investment" of the Prospectus of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund for details.
On the basis of strict risk control, the investment objective is to pursue long-term appreciation of fund assets through proactive investment management and strive to achieve investment returns that exceed performance benchmarks.
Scope of Investment The investment scope of the Fund mainly includes financial instruments with good liquidity, including domestically issued and listed stocks (including the main board, GEM and other stocks allowed by the CSRC to be invested by funds), depositary receipts The shares listed on the Stock Exchange of Hong Kong within the scope of investment permitted under the trading interconnection mechanism between the mainland and Hong Kong stock markets (referred to as "Hong Kong stock general underlying stocks") 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, publicly issued subordinated bonds, government supported institutional bonds, government supported bonds, local government bonds, convertible bonds, convertible bonds and other bonds permitted by the CSRC to invest), asset-backed securities Bond repurchases, inter-bank certificates of deposit, bank deposits (including negotiated deposits, time deposits, etc.), money market instruments, stock index futures, treasury bond futures, and other financial instruments permitted by laws and regulations or the CSRC for fund investment, provided that they comply with the relevant provisions of the CSRC. The Fund may participate in financing business. If laws and regulations or regulatory authorities allow the Fund to invest in other varieties in the future, the Fund Manager, after performing appropriate procedures,
It can be included in the scope of investment. The proportion of the Fund's investment portfolio is: the proportion of the Fund's investment in stocks and depositary receipts is 60% - 95% of the Fund's assets (the proportion of Hong Kong Stock Connect's stock investment does not exceed 50% of the Fund's stock assets); At the end of each trading day, after deducting the trading deposits required to be paid for stock index futures contracts and treasury bond futures contracts, the Fund shall maintain no less than 5% of the net asset value of the Fund in cash or government bonds with a maturity date of less than one year, of which cash does not include settlement provisions, deposits, subscription receivables, etc; The investment proportion of stock index futures and treasury bond futures shall comply with relevant national laws and regulations. If laws and regulations or regulators change the investment proportion limit of investment varieties, the fund manager may adjust the investment proportion of the above investment varieties after performing appropriate procedures.
Main investment strategies The Fund comprehensively considers various factors and allocates major categories of assets such as equity, fixed income and other different categories of assets through the "top-down" analysis method. The Fund strictly follows the principle of starting from the fundamentals, comprehensively evaluates the core competitiveness of the company, selects investment varieties, and strictly controls individual stock risks. Specific investment strategies include: (1) asset allocation strategy; （2） Stock investment strategy; （3） Bond investment strategy; （4） Asset backed securities investment strategy; （5） Convertible bond investment strategy; （6） Exchangeable bond investment strategy; （7） Trading strategy of stock index futures; （8） Treasury bond futures trading strategy; （9） Stock purchase strategy; （10） Investment strategy of depositary receipts.
Performance benchmark CSI 300 index yield * 70%+Hang Seng index yield (adjusted by valuation exchange rate) * 10%+China Bond comprehensive full price (total value) index yield * 20%
Risk return characteristics The Fund is a hybrid securities investment fund, with expected risk and expected return higher than bond funds and money market funds, but lower than equity funds. If the Fund invests in the stocks of the Hong Kong Stock Connect, it shall bear the unique risks arising from the differences in the investment environment, investment targets, market systems and trading rules under the Hong Kong Stock Connect mechanism.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
Note: This Fund Contract is not effective.
（3） The annual net value growth rate of the Fund in the last ten years and its comparison with the benchmark performance in the same period
Note: This Fund Contract is not effective.
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:
Cost type share (S) or amount (M)/holding period (N) charge method/rate
Subscription fee M ＜ 1 million yuan 1.2%
1 million yuan ≤ M ＜ 3 million yuan 1.0%
3 million yuan ≤ M ＜ 5 million yuan 0.6%
M ≥ 5 million yuan 1000 yuan/transaction
Subscription fee (pre charge) M ＜ 1 million yuan 1.5%
1 million yuan ≤ M ＜ 3 million yuan 1.2%
3 million yuan ≤ M ＜ 5 million yuan 0.8%
M ≥ 5 million yuan 1000 yuan/transaction
Redemption fee N ＜ 7 days 1.5%
7 days ≤ N ＜ 30 days 0.75%
30 days ≤ N ＜ 180 days 0.5%
180 days ≤ N ＜ 1 year 0.1%
1 year ≤ N ＜ 2 years 0.05%
N ≥ 2 years 0.0
Note: The pension account can enjoy preferential subscription rate after going through the account authentication procedures in the fund manager's direct marketing center. See the company's relevant information for details
Guan Gongbao.
（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%
Other fees Information disclosure fees, accountants' fees, lawyers' fees, legal fees and arbitration fees related to the Fund after the Fund Contract takes effect, fund share holders' meeting fees, fund securities and futures trading fees, fund bank transfer fees, fund account opening fees, account maintenance fees, and all reasonable fees arising from investing in Hong Kong stocks; Other expenses that may be disbursed from the Fund assets in accordance with the relevant provisions of the State and the Fund Contract.
Note: The fees and taxes incurred by the Fund in dealing with securities 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 investment principal. The investment is risky, and investors should read the Fund carefully when buying the Fund
"Prospectus" and other sales documents.
Investing in the Fund mainly faces the following risks:
1. Market risk
(1) Policy risk; (2) Business cycle risk; (3) Interest rate risk; (4) Purchasing power risk; (5) International competition risk; （6）
Operating risks of listed companies
2. Liquidity risk
3. Credit risk
4. Unique Risks of the Fund
(1) Risk of participating in the trading of stock index futures and treasury bond futures
(2) Investment risk of asset-backed securities
(3) Investment risk of depositary receipts
(4) Risks related to the Fund entering the liquidation period
5. Operational or technical risks
6. Force majeure risk
7. Risks that the risk return characteristics of the Fund's legal documents may not be consistent with the fund risk assessment of the sales agency
8. Daily limit of Hong Kong Stock Connect
9. Exchange rate risk
10. Overseas investment risk
11. Other risks
（2） Important tips
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 it in a timely and accurate manner
Please also pay attention to the relevant temporary announcements issued by the fund manager.
Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund (hereinafter referred to as "the Fund") was approved by the CSRC on December 13, 2022
[2022] Document 3111 was registered and the Reply on Delayed Filing of Raising of Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund (Institution
BH [2023] No. 1451).
The registration or approval of the offering of the Fund by the CSRC does not indicate that it has made 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, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable,
Nor does it guarantee minimum returns.
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.
5、 Other data query methods
For details of the following information, please refer to the fund manager's website [www.dcfund. com. cn] customer service hotline [4008885558]
1. Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Contract, Dacheng Zhuoyuan Vision Hybrid Securities Investment Fund Custody Agreement, Dacheng Zhuoyuan
Prospectus of Far View Hybrid Securities Investment Fund
2. Regular reports, including quarterly reports, interim reports and annual reports of the Fund
3. Net value of fund units
4. Fund sales agency and contact information
5. Other important information