Fund Overview - The fund is named Xinghua Jingcheng Mixed Securities Investment Fund, with A class code 023173 and C class code 023174 [10] - It is classified as a mixed securities investment fund [11] - The fund operates as a contractual open-end fund [12] - The initial value of each fund share is set at 1.00 RMB [14] Fund Offering Details - The fundraising period is from June 9, 2025, to September 8, 2025, with a maximum fundraising limit of 2 billion RMB [17][18] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15][22] - The fund management company is Xinghua Fund Management Co., Ltd., and the custodian is Qingdao Bank Co., Ltd. [1][63] Subscription and Fees - The subscription fee for the fund is capped at 1.2%, decreasing with higher subscription amounts [23] - Investors can subscribe multiple times, but each subscription must adhere to the respective fee tier [24] - The fund has two share classes: A class and C class, with different fee structures [3] Investment Strategy - The fund will invest 60%-95% of its assets in stocks and depositary receipts, with a maximum of 50% in Hong Kong Stock Connect stocks [9] - The fund will maintain at least 5% of its net asset value in cash or government bonds with a maturity of less than one year [9] Subscription Process - Investors must open a fund account and a trading account as per the sales institution's requirements [2] - The minimum subscription amount is 1.00 RMB, and subscriptions are irrevocable once accepted [4][5] - The fund management has the right to limit subscriptions from any single investor to ensure that no single investor holds more than 50% of the total fund shares [5][9] Fund Management and Operations - The fund management company has the authority to adjust the fund's share classes and related rules as necessary [3] - The fund's net asset value will be calculated and announced separately for A and C class shares [3] Legal and Regulatory Compliance - The fund's establishment and operations are subject to the approval of the China Securities Regulatory Commission (CSRC) [1] - The fund's contract will become effective upon meeting specific fundraising conditions, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [60]