Cathay Pacific Prosperity Preferred Hybrid Securities Investment Fund was registered and raised on 202 1, 18 and China Securities Regulatory Commission's Securities Regulatory Permit No.202 12084. The fund was publicly offered through the sales organization designated by the fund manager from 20021year1October 25th to 20021year1October 5th. Fund manager of the Fund: cathay pacific fund Management Co., Ltd.; Fund custodian: China Construction Bank Company Limited; Registered institution: cathay pacific fund Management Co., Ltd.;

The Fund is a hybrid fund. Theoretically, its expected risk and expected return are higher than those of money market funds and bond funds, but lower than those of equity funds. When the Fund invests in Hong Kong listed stocks, it will face unique risks caused by differences in investment environment, investment targets, market system and trading rules under the interconnection mechanism of Hong Kong listed stocks. The benchmark of fund performance is 20.0% deposit interest rate (after tax) +75.0% CSI 300 Index +5.0% CSI-Hong Kong Stock Connect Composite Index (RMB);

The management fee of Cathay Pacific Prosperity Preferred Hybrid Securities Investment Fund is 1.50% per year.