Full name of the fund: China Post Strategic Emerging Industry Hybrid Securities Investment Fund Fund Type: Hybrid Establishment Date: 20 12-06- 12 Fund Size: 65,438+75 million Fund Manager: Xu Zhonghai Fund Manager: China Post Venture Fund Management Co., Ltd.
1. China post strategic emerging industry hybrid securities investment fund is a hybrid fund wealth management product issued by China post fund.
2. The Fund focuses on the investment opportunities brought by the development of national strategic emerging industries, and seeks the long-term stable appreciation of the fund assets under the premise of strictly controlling risks and ensuring sufficient liquidity.
3. The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), bonds, money market instruments, warrants, asset-backed securities and other financial instruments allowed by China Securities Regulatory Commission to invest in the Fund (subject to the relevant provisions of China Securities Regulatory Commission).
If the laws and regulations or the regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.
4. Allocation strategy
(1) The Fund enjoys equal distribution rights for each fund share;
(2) On the premise of meeting the dividend distribution conditions of relevant funds, the maximum number of income distributions of the Fund each year is 12, and the distribution ratio of each fund share is not less than 50% of the distributable profit of each fund share on the base date of income distribution; If the fund contract takes effect less than 3 months, no income distribution may be made;
(3) The net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
(4) There are two ways to distribute fund income: cash dividend and dividend reinvestment. Fund investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If investors don't choose, the default income distribution method of the Fund is cash dividend, and the bank transfer or other procedures in the process of income distribution shall be borne by the fund investors themselves;
(5) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.