Fund Overview - The fund is named "Ping An Hong Kong Stock Connect Technology Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15] - The fund aims to primarily invest in technology-themed stocks while striving for long-term stable appreciation of fund assets under strict risk control [15] Fund Offering Details - The fund's public offering period is from August 11, 2025, to August 29, 2025, with a maximum fundraising limit of 2 billion RMB [19][20] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15][19] Subscription Process - Investors can subscribe through designated sales institutions, with minimum subscription amounts set at 1 RMB for online transactions and 50,000 RMB for direct sales [3][30] - The fund management may adjust subscription limits based on market conditions, and subscriptions are subject to a "last day proportion confirmation" method if the total subscription exceeds the limit [2][4] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is China Construction Bank [15][59] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and the fund contract will take effect upon meeting the necessary conditions [58] Investor Information - Investors must ensure that the funds used for subscription are legally sourced and must comply with anti-money laundering regulations [12] - The fund does not impose a limit on the total subscription amount for individual investors, but may restrict subscriptions if an investor's holdings exceed 50% of the total fund shares [4][30]
平安港股通科技精选混合型证券投资基金基金份额发售公告