Prospectus of Qianhai Open Source Shanghai-Hong Kong-Shenzhen Agriculture Thematic Selected Flexible Allocation Hybrid Securities Investment Fund (LOF)
This prospectus (20220218 update) describes the Qianhai Kaiyuan Shanghai-Hong Kong-Shenzhen Agriculture Thematic Selected Flexible Allocation Hybrid Securities Investment Fund (LOF), managed by Qianhai Kaiyuan Fund Management Co., Ltd. and custodied by China Galaxy Securities Co., Ltd. The fund was converted from the Qianhai Kaiyuan Zhongzheng Big Agriculture Index Graded Securities Investment Fund, and the new fund contract took effect on July 20, 2016.
The document sets out the fund manager and custodian, related service institutions, the fund's history and continuation, listing and trading of fund shares, subscription and redemption, investment, valuation, fees and taxes, income distribution and information disclosure, followed by summaries of the fund contract and the custody agreement. It states that the fund is a mixed fund with medium-high expected risk and return, higher than money market funds and bond funds and lower than equity funds, and that investments in Hong Kong Stock Connect stocks carry currency and overseas market risks. Financial data and net value performance are given as of September 30, 2021 and are unaudited. This manual is written in Chinese.
| Fund type | Mixed fund |
|---|---|
| Risk and return profile | Medium-high risk and return; higher than money market and bond funds, lower than equity funds |
| Fund manager | 前海开源基金管理有限公司 |
| Fund custodian | 中国银河证券股份有限公司 |
| Prospectus update date | 20220218 |
| Cut-off date for financial data and net value performance | September 30, 2021 (unaudited) |
| Effective date of the fund contract | July 20, 2016 |
The fund is managed by Qianhai Kaiyuan Fund Management Co., Ltd.
It is a mixed fund with medium-high expected risk and return, higher than money market and bond funds and lower than equity funds.
The custodian is China Galaxy Securities Co., Ltd.
The fund contract took effect on July 20, 2016, the same day the previous fund's contract expired.