ICBC(SH:601398) Xin Lang Cai Jing·2026-01-16 19:05Group 1 - The fund is named "Caitong Cycle Optimal Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [13] - The fund's initial share price is set at 1.00 RMB per share [14] - The fund aims to achieve long-term stable appreciation of assets while strictly controlling risks [14] Group 2 - The fund will be publicly offered from January 27, 2026, to February 9, 2026, with a maximum fundraising period of three months [21] - The minimum initial subscription amount for individual investors at the direct sales center is 50,000 RMB, while subsequent subscriptions require a minimum of 1,000 RMB [27] - Investors can subscribe multiple times during the fundraising period, but once accepted, subscription applications cannot be withdrawn [29] Group 3 - The fund will be managed by Caitong Fund Management Co., Ltd., and the custodian will be Industrial and Commercial Bank of China [1] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15] - The fund will not open direct sales channels for subscriptions initially, and any future changes will be announced on the fund manager's website [2] Group 4 - The fund's investment strategy includes a focus on stocks, with a target allocation of 60%-95% of its assets in equities [6] - The fund can invest in stocks listed on the Hong Kong Stock Exchange under the Stock Connect program, which may involve specific risks [7] - The fund's investment scope includes stocks from the Sci-Tech Innovation Board, which may face liquidity risks due to stricter investor suitability management [8]