HTSC(SH:601688) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-09-03 22:59Fund Overview - The fund is named "Oriental Red Research Selected Mixed Securities Investment Fund" with codes A: 025428 and C: 025429 [11][11] - It is a mixed-type open-ended securities investment fund [11] - The fund aims for long-term stable appreciation of net asset value while strictly controlling investment portfolio risks [12] Fund Offering Details - The fundraising period is from September 8, 2025, to September 19, 2025, with a maximum extension of 3 months [15][15] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB [14][14] - The fund can set a fundraising scale limit, which will be announced later if applicable [4] Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [19][19] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through sales institutions [20][20] - Subscription fees vary by fund share class: A shares incur subscription fees, while C shares do not [3][22] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by laws and regulations [7][13] - Each investor's total subscription cannot exceed 50% of the total fund shares [10] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd., and the custodian is Huatai Securities Co., Ltd. [4][54] - The fund's net value may fluctuate due to market conditions and other factors [6] Risk Management - The fund may invest in various securities, including A-shares, Hong Kong stocks, and asset-backed securities, each carrying specific risks [7][8][9] - The fund may also invest in financial derivatives, which can amplify gains or losses [9]