Group 1 - The net asset of the Guotai Junan Asset Management's Guotai Junan CSI Hong Kong Stock Connect High Dividend Investment Index Fund (QDII) A reached 0.08 billion yuan as of June 30, 2025, representing a 35.55% increase compared to the previous period [1] - The fund manager, Zhang Jing, has a background in finance with a bachelor's degree from the University of International Business and Economics and an MBA from Shanghai University of Finance and Economics. She has extensive international experience in asset management since 2006 [1] - The fund's recent performance shows a 16.68% return over the last three months and a 17.16% return over the past year, with a cumulative return of 17.16% since inception [2] Group 2 - The fund's top ten stock holdings include China COSCO Shipping, Yancoal Australia, and China Petroleum, with a total holding percentage of 46.43% [2] - The Shanghai Guotai Junan Securities Asset Management Company was established in August 2010, focusing on capital market services, with a registered capital of 2 billion yuan [2]

Fund Overview - The fund is named "Oriental Red CSI Hong Kong Stock Connect High Dividend Investment Index Fund" and is a contract-based open-end stock investment fund [21][22]. - The fund aims to closely track the underlying index, minimizing tracking deviation and error [23]. 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. [1][60]. Fund Offering Details - The fund's offering period is from July 28, 2025, to August 15, 2025, with a minimum total subscription of 200 million units and a minimum fundraising amount of 200 million RMB [25][57]. - The fund has two classes of shares: Class A (code: 024227) and Class C (code: 024228) [3][21]. Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [5][29]. - The fund allows multiple subscriptions during the offering period, and the subscription fee structure varies between Class A and Class C shares [30][32]. Investment Strategy - The fund will invest at least 90% of its net asset value in the index constituents and at least 80% of its non-cash assets in the same [14]. - The underlying index is the CSI Hong Kong Stock Connect High Dividend Investment Index, which includes stocks that have consistently paid dividends over the past three years [10][12][13]. Risk Factors - The fund is subject to various risks, including market volatility, liquidity risk, and specific risks associated with the Hong Kong stock market and investment in financial derivatives [18][19][20].