Core Viewpoint - CITIC Prudential Fund emphasizes a dual-driven approach combining fundamentals and quantitative analysis to achieve logical investment strategies Product Performance Overview - CITIC Prudential Zhongzheng 800 Nonferrous A (165520.OF) achieved a fund return of 92.97% for 2025, compared to a benchmark return of 91.47% [1] - CITIC Prudential Zhongzheng 500 A (165511.OF) reported a fund return of 29.27% for 2025, with a benchmark return of 28.8% [2] - CITIC Prudential HuShen 300 A (165515.OF) recorded a fund return of 20.48% for 2025, surpassing the benchmark return of 16.79% [2] - CITIC Prudential Zhongzheng 800 Pharmaceutical A (165519.OF) achieved a fund return of 14.59% for 2025, compared to a benchmark return of 10.86% [2] - CITIC Prudential Zhongzheng 800 Financial A (165521.OF) reported a fund return of 10.34% for 2025, with a benchmark return of 7.53% [3] Investment Strategy - The company employs a systematic quantitative research framework and a rigorous risk control mechanism to ensure the sustainability and execution of strategies [20] - The investment strategy is based on a combination of traditional factors (financials, valuations, analyst expectations) and advanced techniques like deep learning and natural language processing to analyze alternative data [15][16] - The company has accumulated over 300 factors covering various dimensions, continuously iterating and updating its factor system [21] Product Types - The fund offers a complete matrix of quantitative tools ranging from passive allocation to active enhancement, catering to diverse asset allocation and industry rotation needs [23] - Passive index products are designed to closely track indices with clear styles and low fees, serving as efficient tools for asset allocation [25] - Enhanced index products aim to achieve stable excess returns through multi-factor stock selection and portfolio optimization [27] - "Quantitative +" strategy products combine fixed income and multi-strategy allocations to create products with different risk-return characteristics [29] Team and Expertise - The quantitative investment team possesses a strong mathematical finance background and extensive practical experience, focusing on a systematic process that integrates research and investment [31] - The team emphasizes interdisciplinary collaboration to drive continuous innovation in modeling [37]

Core Viewpoint - The announcement details the dividend distribution for the CITIC Prudential Flexible Allocation Mixed Securities Investment Fund, with a focus on the dividend amount and relevant dates for investors [1]. Summary by Category Dividend Distribution - The dividend distribution announcement was made on October 16, 2025, with the earnings distribution base date set for October 10, 2025 [1]. - The funds involved in the distribution include: - CITIC Prudential Car Wash Mixed A (Code: 003379) with a net asset value of 1.19 yuan and a dividend of 0.05 yuan per 10 shares [1]. - CITIC Prudential Preferred Mixed C (Code: 003380) with the same net asset value and dividend [1]. - CITIC Prudential Preferred Mixed E (Code: 022006) also with a net asset value of 1.19 yuan and a dividend of 0.05 yuan [1]. Key Dates - The record date for shareholders entitled to the dividend is October 17, 2025, and the cash dividend payment date is October 20, 2025 [1]. - For investors opting for dividend reinvestment, the net asset value for conversion will be determined on October 17, 2025 [1]. Taxation and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, the fund's earnings distributed to investors are temporarily exempt from income tax [1]. - Any bank transfer or other handling fees incurred during the dividend distribution will be borne by the investors [1].