Group 1 - The fund name is Huatai Zijin Strategy Selected Mixed Initiation Securities Investment Fund, with a fund code of 026666 for Class A and 026667 for Class C [11][12]. - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [12]. - The fund's initial share value is set at RMB 1.00, and it will be sold at this price [12][16]. Group 2 - The fund will be publicly offered from January 26, 2026, to January 30, 2026, with the possibility of extending or shortening the sale period based on subscription conditions [2][16]. - The minimum initial subscription amount is RMB 1.00, and the minimum additional subscription amount is RMB 0.01 [2][25]. - Single investors are restricted from holding more than 50% of the total fund shares, with provisions for managing applications that exceed this limit [3][25]. Group 3 - The fund's investment scope includes a variety of financial instruments such as stocks, bonds, derivatives, and money market tools [7][8]. - The investment portfolio will allocate 40%-90% of assets to stocks, with up to 50% of stock assets in Hong Kong Stock Connect stocks [8]. - The fund may participate in financing activities as permitted by relevant laws and regulations [8]. Group 4 - The fund management is conducted by Huatai Securities (Shanghai) Asset Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][53]. - The fund's sales will be conducted through direct sales and other sales institutions, with specific procedures outlined for each [14][35]. - Investors must open a fund account with Huatai Securities (Shanghai) Asset Management Co., Ltd. to participate in the fund [26][36].

Fund Overview - The fund is named "Ping An Value Enjoy Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund is managed by Ping An Fund Management Co., Ltd. and the custodian is Agricultural Bank of China [15][16] Fund Launch Details - The fund's public offering period is from May 27, 2025, to June 18, 2025, with a maximum fundraising limit of 5 billion RMB [19][20] - The fund can end the fundraising period early if the total subscription amount approaches or exceeds the limit [20] Subscription Information - The minimum subscription amount for individual investors is 500 RMB, while the minimum for direct sales is 50,000 RMB [3][4] - There is no upper limit on the total subscription amount for individual investors, but if an investor's total subscription exceeds 50% of the fund's total shares, the management may impose restrictions [4][30] Fund Management and Fees - The fund management fee is calculated based on a fixed rate of 1.20% per annum, which may vary based on the investor's holding duration and annualized return [11] - The fund has two share classes: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's assets [23][26] Fund Operation and Risk Management - The fund aims to achieve returns that exceed its performance benchmark while strictly controlling investment risks [15] - The fund's assets may be invested in various markets, including the Hong Kong stock market, which carries specific risks such as market volatility and currency fluctuations [9][10] Investor Information and Support - Investors can access detailed information about the fund and its operations through the official website and customer service [5][18] - The fund management company is committed to compliance with anti-money laundering regulations and requires investors to ensure the legality of their funds [12][13]

Group 1 - The fund being offered is named "Ping An Value Selected Mixed Securities Investment Fund," which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [16][1] - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [17] Group 2 - The initial fundraising cap for the fund is set at 3 billion RMB, excluding interest accrued during the fundraising period [2] - If the total subscription amount approaches or exceeds the fundraising cap, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [2][3] - The fund's subscription period is from May 8, 2025, to May 28, 2025, with the possibility of early closure based on subscription conditions [20] Group 3 - The fund offers two classes of shares: Class A shares, which charge a subscription fee, and Class C shares, which do not charge a subscription fee but incur a service fee from the fund's assets [23][26] - The minimum subscription amount for individual investors through direct sales is set at 50,000 RMB, while the minimum for online transactions is 1 RMB [3][32] - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [4][31] Group 4 - The fund manager is Ping An Fund Management Co., Ltd., and the custodian is Bank of China [1][59] - The fund's sales channels include direct sales centers and other sales institutions, with detailed information available on the fund manager's website [19][60] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [12]