SPD BANK(SH:600000) Shang Hai Zheng Quan Bao·2025-12-30 20:01Fund Overview - The fund is named "Ping An Hong Kong Medical Preferred Stock Investment Fund (QDII)" and is categorized as an equity fund [14][23] - The fund aims to primarily invest in Hong Kong stocks related to the medical theme, striving for long-term stable asset appreciation while strictly controlling risks [14][18] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., with Shanghai Pudong Development Bank Co., Ltd. serving as the custodian [14][60] - The fund's operation is contract-based and open-ended, with no fixed duration [14][18] Fund Offering Details - The fund will be publicly offered from January 5, 2026, to January 27, 2026, with a maximum fundraising limit of 2 billion RMB [18][19] - The initial fundraising cap is set at 2 billion RMB, excluding interest accrued during the fundraising period [19][20] Subscription Process - Investors can subscribe through designated sales institutions, with minimum subscription amounts varying based on the method of subscription [3][8] - The fund allows multiple subscriptions during the fundraising period, with fees calculated separately for each application [10][31] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [16][18] - There is currently no upper limit on the number of shares a single investor can hold, but if an investor's holdings exceed 50% of the total shares, the fund manager may impose restrictions [4][13] Fund Subscription Fees - The fund has two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but deducts service fees from the fund's assets [22][26] - Subscription fees for Class A shares are used for marketing, sales, and registration expenses incurred during the fundraising period [26][27] Fund Management Rights - The fund manager reserves the right to adjust subscription limits and other terms based on market conditions, in compliance with relevant laws and regulations [4][6] - The fund manager may also employ foreign investment advisors for overseas stock investments, with associated risks detailed in the fund's prospectus [11][60]