Bosera Technology Driven Hybrid Securities Investment Fund (Bosera Technology Driven Hybrid C) Fund
Product Data Summary
Prepared on: April 25, 2024
Date of delivery: April 27, 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 Bosera Technology Driven Hybrid Fund Code 021382
Subordinate Fund Abbreviation Bosera Technology Driven Hybrid C Subordinate Fund Code 021383
Fund Manager Bosera Fund Management Co., Ltd. Fund Custodian Agricultural Bank of China Limited
Effective date of fund contract-
Fund type Mixed transaction currency RMB
Operation mode: ordinary open mode, open frequency, open subscription and redemption every open day
Started to serve as the Fund
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Manager's Date Fund Manager Huang Jichen
Securities practice date: August 1, 2012
After the Fund Contract becomes effective, the number of Fund Unitholders is less than 100 or the Fund assets appear for ten consecutive working days
Where the net value is lower than 20 or 50 million yuan, the fund manager shall disclose it in the regular report; Fifty consecutive working days
Other Overview
In case of any of the above circumstances, the Fund Manager shall timely notify the Fund Custodian, and the Fund will proceed in accordance with the provisions of the Fund Contract
The fund assets of the Bank shall be liquidated and terminated without convening a general meeting of fund share holders.
Note: The Fund is a mixed type of partial shares.
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Investors are kindly requested to read Chapter IX of the Prospectus for details
The Fund mainly invests in the stocks of listed companies with the theme of technology driven. Pursue transcendence under the premise of strict risk control
Investment objectives
The investment return based on performance comparison, and strive to achieve long-term steady appreciation of fund assets.
The investment scope of the Fund includes stocks legally issued or listed in China (including the main board, GEM and other stocks approved by the CSRC
Shares and depositary receipts that will be approved or registered for listing), and allowed under the mainland non Hong Kong stock market trading interconnection mechanism
Hong Kong stock market stocks (hereinafter referred to as "Hong Kong stock general underlying stocks"), bonds (including government bonds, financial bonds
Corporate bonds, corporate bonds, central bank notes, medium-term notes, short-term financing bonds, ultra short-term financing bonds, convertible bonds (including
Investment scope: separable trading convertible bonds), exchangeable bonds, publicly issued subordinated bonds, etc.), asset-backed securities, financial derivatives
Raw products (including stock index futures, treasury bond futures, stock options, credit derivatives, etc.), bond repurchase, interbank deposit receipts
Bank deposits (including agreement deposits, time deposits and other bank deposits), money market instruments, cash and legal
Legal regulations or other financial instruments allowed by the CSRC to be invested by the Fund (subject to the relevant regulations of the CSRC).
The Fund may or may not participate in financing business in accordance with relevant laws, regulations and fund contracts.
If laws and regulations or the CSRC later allow the Fund to invest in other varieties, the Fund Manager shall, after performing appropriate procedures,
It can be included in the investment scope of the Fund.
The Fund's stock assets (including depositary receipts) account for 60% - 95% of the Fund's assets, including investment in the "Section II" defined by the Fund
Technology driven "related listed companies' shares are no less than 80% of the non cash fund assets, and the investment proportion of Hong Kong stocks in the underlying stocks
0% - 50% of stock assets; At the end of each trading day, the stock index futures contract, stock option contract and treasury bond term are deducted
After the transaction margin required to be paid for the contract, the cash or government bonds with a maturity date of less than one year shall not be less than two fund assets
5% of net worth. The aforesaid cash does not include provisions for settlement, deposits and subscription receivables.
If the laws and regulations or the CSRC changes the investment proportion limit of investment varieties, the Fund Manager shall perform appropriate procedures
After that, the investment proportion of the above investment varieties can be adjusted.
Investment strategy mainly includes three parts: asset allocation strategy, stock investment strategy and other asset investment strategy.
Among them, the asset allocation strategy of the broad category is to determine the investment proportion of equity securities and fixed income securities according to the economic cycle.
Main investment strategy Second, the stock investment strategy includes theme investment strategy, individual stock investment strategy, Hong Kong Stock Connect investment strategy and depositary receipts investment
Capital strategy. Other asset investment strategies include bond investment strategy, derivative product investment strategy and asset-backed securities investment strategy
Omitted, financing business investment strategy.
CSI TMT industry theme index yield × 60%+CSI Hong Kong Stock Connect composite index (CNY) yield × 25%+China Bond
Performance Benchmark
Comprehensive wealth (gross value) index yield × 15%.
The Fund is a hybrid fund, with its expected return and expected risk level being low II stock fund, high II bond fund and
Risk return characteristics
Money market funds. If the Fund invests in Hong Kong stocks, it shall bear exchange rate risk and overseas market risk.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
nothing
（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
nothing
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:
Share (S) or amount (M)
Expense Type Charging Method/Rate Remarks
/Holding period (N)
100%
N ＜ 7 days 1.50%
Assets received
100% redemption fee
7 days ≤ N ＜ 30 days 0.50%
Assets received
N ≥ 30 days 0.00%
Subscription fee:
There is no subscription fee for Class C fund units of the Fund
Subscription fee:
There is no subscription fee for Class C fund units of the Fund
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Fixed proportion of management fee 1.20%
Fixed proportion of custody fee 0.20%
Fixed proportion of sales service fee 0.60%
Information disclosure fees related to the Fund after the Fund Contract becomes effective; The Fund Contract will not be used later
Relevant accountant's fees, attorney's fees, legal fees and arbitration fees; Expenses for the general meeting of fund share holders; Fund certificate
Other fees: transaction fees of bonds, futures and stock options; Bank transfer fees of the Fund; Account opening fee and account maintenance
cost; All reasonable expenses arising from investment in Hong Kong stocks; According to the relevant national regulations and the Basic Rules
Other expenses that may be disbursed from the fund assets as stipulated in the gold contract.
Note: The expenses and taxes incurred by the Fund in dealing with securities shall be deducted from the fund assets.
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 carefully read the Prospectus and other sales documents of the Fund when purchasing the Fund.
Investors should carefully read the Fund Contract, Prospectus and other legal documents, and timely pay attention to the appropriateness opinions issued by the Company
The opinions on the appropriateness of the two funds are not necessarily the same, and the appropriateness matching opinions of the Company do not indicate that they make substantive judgments or guarantees on the risks and returns of the fund.
The risk return characteristics of the second fund in the fund contract are different due to different factors. Investors should understand the risk return of the fund,
Make prudent decisions and bear risks by combining their own investment purpose, duration, investment experience and risk tolerance, and should not accept sales that do not meet the requirements of laws and regulations
Sales behavior and promotional data against regulations.
1. The Fund's unique risks
(1) The Fund is a hybrid securities investment fund, which has major asset allocation risks and may be subject to economic cycle, market environment or fund management
The influence of factors such as the ability to manage people has led to the deviation of the fund's allocation proportion of major assets from the optimal level, which has brought risks to the performance of the fund's investment portfolio.
(2) The Fund is a theme fund, which invests more than 80% of non cash fund assets in securities issued by listed companies related to technology driven themes,
The specific risks of such securities are the specific investment risks faced by the Fund and investors, and their investment returns will be subject to macroeconomic, government industrial policies
The growth of the selected investment object may not be consistent with the market expectations due to the impact of factors such as market demand changes, industry fluctuations and the company's own operating conditions
The risk that individual stock price performance is lower than expected. Therefore, the technology driven theme related securities invested by the Fund may not perform well in a certain period of time
The difference in the securities not invested results in the Fund's return being lower than that of other funds, or its volatility being higher than that of other funds or the average level of the market. In addition, two funds
You can also invest in other varieties. The price of these varieties may fluctuate to a certain extent due to various changes in the market, which will generate specific risks and affect
It affects the investment income of the overall fund.
(3) Hong Kong stock investment risk under the Hong Kong Stock Connect mechanism
The investment scope of the Fund is financial instruments with good liquidity, including the Stock Exchange of Hong Kong (hereinafter referred to as "the Stock Exchange of Hong Kong") which is allowed to invest under the Shanghai/Shenzhen Hong Kong Stock Connect mechanism
"Hong Kong Stock Exchange" or "SEHK"), in addition to other common risks faced by funds investing in stocks in the two mainland markets, the Fund also
Under the Hong Kong Stock Connect mechanism, it faces the unique risks brought by the differences in investment environment, investor structure, composition of investment objects, market system and trading rules.
The Fund may choose to invest part of the Fund's assets in Hong Kong II shares or not to invest the Fund's assets according to the needs of its investment strategy or the changes in the market environment of different allocation places
The fund assets are not necessarily invested in Hong Kong stocks.
(4) Investment risks of financial derivatives such as stock index futures, treasury bond futures and stock options
Financial derivatives are financial contracts whose value depends on two or more underlying assets or indexes, and their evaluation is mainly derived from the prices of two pairs of linked assets
The expectation of no price fluctuation. Investing in derivatives II is subject to market risk, credit risk, liquidity risk, operational risk and legal risk. By the second derivative
Generally, it has the effect of leverage. The price fluctuation is more intense than the underlying instrument, and sometimes it bears higher risks than the underlying asset. And it is determined by the second derivative
The price is quite complex, and improper valuation may expose the fund assets to loss risk.
The Fund does not participate in stock index futures trading. The stock index futures adopt the margin trading system. The two margin trading has the nature of leverage. In case of adverse market conditions,
Minor changes may cause greater losses to investors' equity. At the same time, the stock index futures adopt the daily debt free settlement system
If the margin is replenished within an interval, the position will be closed compulsorily according to the rules, which may cause significant losses to the net value of the fund.
The Fund does not participate in treasury bond futures trading. The types of risks in the treasury bond futures market are complex, involve a wide range of areas, and are characterized by amplification and unpredictability. his
Risks mainly include market price risk caused by interest rate fluctuation, system risk caused by changes in macro factors and policy factors, market and capital flow
Liquidity risk caused by dynamic reasons, institutional risk caused by imperfect trading system, and technical system caused by technical system failure and operational error
Unified risk, etc.
The main purpose of the Fund's participation in stock option trading is hedging. The main risks of investing in stock options include price fluctuation risk and market liquidity risk
Risk, compulsory closing position risk, contract maturity risk, exercise failure risk, transaction default risk, etc. There are many factors affecting the option price, sometimes the price will appear
Large fluctuations, and options have expiration dates. Different option contracts have different expiration dates. If the exercise preparation is not made on the expiration date, the option contract will
It will become invalid and no longer have any value. In addition, the failure of exercise and default of settlement are also possible risks of stock option trading, and the option obligor cannot be the first
If sufficient funds or securities are fully prepared every day to perform the contract with the second settlement, they will be sentenced to breach of the settlement contract and punished. Accordingly, the exercise investors will face the failure of exercise and lose the settlement
Easy opportunities.
(5) Risk of Asset Backed Securities (ABS)
Asset backed securities (ABS) is a kind of financial instrument with bond nature. The principal and interest paid to investors come from the cash flow generated by the two basic asset pools or
Residual equity. Unlike stocks and general bonds, asset-backed securities are not claims to the interests of a certain operating entity, but generated from the underlying asset pool
The claim of cash flow and residual equity is a kind of securities backed by asset credit, and the risks it faces mainly include transaction structure risk and various causes
The resulting cash flow of the underlying asset pool does not correspond to the credit risk arising from the mismatch of securities cash flow, liquidity risk arising from inactive market transactions, etc.
(6) Risks of investing in credit derivatives
To hedge credit risk, the Fund may invest in credit derivatives, which may face liquidity risk, repayment risk and price wave
Dynamic risk.
1) Liquidity risk
It is difficult to realize credit derivatives at reasonable prices due to the inability to find counterparties or the lack of counterparties during the transaction transfer of credit derivatives
Risk.
2) Repayment risk
During the existence of credit derivatives, due to uncontrollable market and environmental changes, the founder may have poor operating conditions or cash of the founder
The flow is not expected to have a certain deviation, thus affecting the risk of credit derivatives settlement.
3) Price fluctuation risk
The risk of fluctuations in the price of credit derivatives caused by changes in the operating conditions or interest rate environment of the second founding institution or the protected bond entity.
(7) During the duration of the fund, the number of fund share holders is less than 200 or the net asset value of the fund is 20 million yuan lower for 50 consecutive working days
In the case of RMB Yuan, the fund contract shall be terminated without convening a general meeting of fund unit holders. Therefore, the Fund is exposed to the risk of automatic liquidation.
(8) Risk of investing in second depositary receipts
The investment scope of the Fund includes depositary receipts. In addition to the common risks faced by other funds that only invest in stocks in the Shanghai and Shenzhen markets, the Fund will also
The risk of substantial fluctuations in the price of temporary depositary receipts or even large losses, as well as the risk related to the issuance mechanism of non depositary receipts, including the risk that holders of depositary receipts will not
Risks that may arise from differences in legal status and rights enjoyed by shareholders of overseas underlying securities issuers; The holders of depositary receipts pay dividends
Risks that may arise from special arrangements such as the exercise of voting rights; The risk that the deposit agreement automatically binds the holders of depositary receipts; Depositary Receipts Due to Multi listing
The risk of price difference and fluctuation; Risk of dilution of the rights and interests of holders of depositary receipts; Risk of delisting depositary receipts; Underlying securities listed overseas
The issuer may have different risks in terms of continuous information disclosure supervision; Other risks that may be caused by differences in domestic and overseas legal systems and regulatory environment
Insurance.
(9) Risk of participation in financing transactions
The Fund may or may not participate in financing transactions. The risks of financing transactions mainly include liquidity risk, credit risk, etc. These risks may bring about net fund value
Certain negative effects and losses. In order to better prevent various risks faced by financing transactions, the fund manager will abide by the principle of prudent operation and formulate scientific
Reasonable investment strategy and risk management system can effectively prevent and control risks and effectively safeguard the safety of fund assets and the interests of fund share holders.
2. General risks of the Fund: market risk (policy risk, economic cycle risk, interest rate risk, inflation risk, reinvestment risk, leverage risk
Risk, volatility risk, etc.), credit risk, liquidity risk, operational risk, management risk, compliance risk, operational or technical risk 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, nor does it indicate that the investment II
The Fund has no risk. 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 will
Profitability is not guaranteed. The fund investor shall become the fund share holder and the party to the fund contract when he obtains the fund shares in accordance with the fund contract.
If the summary information of the fund product information is significantly changed, the fund manager will update it within three working days. If other information changes, the Fund Manager shall
It is updated once a year. Therefore, the contents of this document may lag behind the actual situation of the Fund. If it is necessary to obtain relevant information about the Fund 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
For the following information, please refer to the fund manager's website [website: www.bosera. com] [customer service hotline: 95105568]
(1) Fund contract, custody agreement, prospectus
(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
Dispute resolution: For disputes arising from the conclusion, content, performance and interpretation of the fund contract or related to the fund contract, the parties to the fund contract shall try their best to
It shall be settled through negotiation and mediation. If they are unwilling or unable to settle the dispute through consultation or mediation, either party has the right to submit the dispute to China International Economic and Trade Arbitration
The Arbitration Commission shall conduct arbitration in accordance with the then effective arbitration rules of the China International Economic and Trade Arbitration Commission. The place of arbitration shall be Beijing. The arbitral award is final
Shall be binding on all parties concerned. Unless otherwise specified in the award, the arbitration fee shall be borne by the losing party.