| Fund Code | 026448 |
| Operation Mode | Open-end |
| Fund Category | Hybrid (equity-biased) |
| Inception Date | 2026-01-27 |
| Custodian | Bank of China |
| Benchmark | Hang Seng SCHK Technology Index × 40% + China Strategic Emerging Industries Component Index × 40% + ChinaBond Composite Index Full Price Index (Total Value) x 15% + RMB Current Deposit Rate (after tax) × 5% |
| Investment Objective | Under the premise of risk control, the fund uses bottom-up stock selection strategy to identify companies with growth opportunities and strives to achieve long-term growth of fund assets. |
| Portfolio Allocation |
Stocks: 60%-95% A shares + H shares: ≥80% non-cash assets - A shares: ≥20% of non-cash assets - H shares: ≥20% of non-cash assets and ≤50% of stock assets Tech relevant stocks: ≥ 80% of non-cash assets Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are lower than equity funds and higher than bond funds and money market funds. |
| Portfolio Manager | Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department, Deputy Director of the Equity Investment Department. He is currently the Director of the Equity Investment Department and fund manager. |
