Huabao S&P Oil & Gas Upstream Stock Index Fund (LOF) Prospectus

About this manual

This document is the updated prospectus for the Huabao S&P Oil & Gas Upstream Stock Index Fund (LOF), a mutual fund managed by Huabao Fund Management Co., Ltd. The fund invests in stocks of companies in the upstream oil and gas industry listed on the stock market, rather than directly tracking crude oil prices or futures.

The document outlines the fund's investment goals, strategies, and associated risks, including systematic risks from political and economic factors and non-systematic risks from individual securities. It also details the fund's management, custody by China Construction Bank, and specific operational rules such as the implementation of T+0 reverse trading since January 19, 2015. This manual is written in Chinese.

What's inside

• Preface
• Definitions
• Risk Disclosure
• Fund Manager
• Fund Solicitation
• Fund Contract Effectiveness
• Fund Listing and Trading
• Subscription and Redemption
• Fund Investment
• Fund Performance

Frequently asked questions

When was the fund listed for trading?

It was listed for trading on the Shenzhen Stock Exchange on June 8, 2012.

What trading arrangement applies to the fund?

Since January 19, 2015, it has used same-day round-trip trading, that is, T+0 trading.

Who manages and custodies the fund?

It is managed by Huabao Fund Management Co., Ltd. and custodied by China Construction Bank Co., Ltd.