Risk return characteristics:

The expected return and risk level of funds are higher than those of hybrid funds, bond funds and money market funds. The Fund will invest in Hong Kong listed stocks and bear the unique risks caused by the differences in investment environment, investment targets, market system and trading rules under the interconnection mechanism of Hong Kong listed stocks.

Investment objective:

The Fund mainly invests in stocks related to the theme of innovation trends, and strives to obtain income beyond the performance benchmark for fund share holders through the selection of individual stocks and risk control.

Extended data

Portfolio scope

The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including main board, small and medium-sized board, Growth Enterprise Market and other stocks issued with the permission of China Securities Regulatory Commission), stocks and bonds of Hong Kong stocks (including government bonds, local government bonds, financial bonds, corporate bonds, corporate bonds, government-backed bonds,

Government-supported institutional bonds, subordinated bonds, convertible bonds, separate convertible bonds, central bank bills, medium-term bills, short-term financing bills (including ultra-short-term financing bills), exchangeable bonds), asset-backed securities, bond repurchase, bank deposits (including time deposits, agreement deposits, call deposits, etc.). ), interbank deposit certificates, stock index futures, etc.

The proportion of stock investment in fund assets is 80%-95% (among them, the proportion of stocks investing in Hong Kong stocks is 0%-50% of stock assets), and the proportion of stocks investing in innovative trends is not less than 80% of non-cash fund assets.

Rich country innovation trend stock official website-fund introduction