Fund Overview - The fund is named "Oriental Red Wisdom Growth Mixed Securities Investment Fund" with A class code 023082 and C class code 023083 [14][3] - It is a contract-based open-end mixed securities investment fund [2][15] - The fund aims for long-term stable appreciation of assets while strictly controlling investment portfolio risks [17] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is China Construction Bank Co., Ltd. [3][51] Fund Offering Details - The fundraising period is from June 10, 2025, to September 9, 2025, with a maximum extension of three months if necessary [5][20] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB (excluding interest) [6][19] - The fund shares are available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][18] Subscription Process - Investors can subscribe through direct sales centers and online trading systems, with a minimum subscription amount of 10 RMB during the fundraising period [11][23] - The subscription fee structure varies between A class and C class shares, with A class shares incurring subscription fees and C class shares incurring service fees [5][24] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through direct or agent sales institutions [8][28] Risk and Investment Strategy - The fund may invest in A-shares and Hong Kong stocks through the Stock Connect mechanism, facing specific risks associated with market volatility and currency fluctuations [9][10] - The fund can also invest in stocks listed on the Sci-Tech Innovation Board and asset-backed securities, which carry unique risks [10][11] - The fund may utilize financial derivatives for investment, which can amplify both gains and losses [12] Fund Registration and Effectiveness - The fund's registration was approved by the China Securities Regulatory Commission on December 11, 2024 [1] - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million units and 200 million RMB raised [47][48]

Group 1 - The fund is named "Dacheng Hang Seng Healthcare Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund (QDII)" and is registered with the China Securities Regulatory Commission [1][16] - The fund will be publicly offered from June 9, 2025, to June 20, 2025, through direct sales and other distribution channels [4][19] - The fund is classified as an index fund, link fund, and initiated securities investment fund [16][17] Group 2 - The fund's management company is Dacheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [2][70] - The fund's initial share value is set at 1.00 RMB [17] - The fund's sales targets include individual and institutional investors, qualified foreign investors, and others permitted by law [5][17] Group 3 - The fund's investment strategy involves investing at least 90% of its net asset value in the target ETF [6] - The fund will invest in the Hang Seng Healthcare Index, which reflects the overall performance of healthcare-related securities listed in Hong Kong [8][9] - The index is calculated using a free-float market capitalization weighting method, with specific limits on individual stock weights [12] Group 4 - Investors can subscribe to the fund with a minimum amount of 1 RMB, and multiple subscriptions are allowed during the offering period [26] - The fund's subscription process includes a confirmation of application validity on the next trading day after submission [10][26] - Interest generated from valid subscription funds during the offering period will be converted into fund shares for the investors [31][63]