Fund Overview - The fund is named "Ping An Hong Kong Stock Connect Balanced Allocation 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 China Merchants Bank Co., Ltd. [15][16] Fund Offering Details - The fund's initial fundraising cap is set at 1 billion RMB, excluding interest accrued during the fundraising period [2] - The public offering period is from December 16, 2025, to January 14, 2026, with the possibility of early closure if the fundraising cap is reached [18] - The fund will accept subscriptions from individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [15][16] Subscription Process - Investors can subscribe through various sales channels, with minimum subscription amounts varying by channel; for example, the minimum for direct sales is 50,000 RMB [4] - The fund allows multiple subscriptions during the fundraising period, and subscription fees are calculated separately for each application [5][28] - If total subscription requests exceed the fundraising cap, a "last day proportion confirmation" method will be used to manage subscriptions [2][3] Fund Share Classes - The fund offers two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees from the fund's assets [22] - Each class of shares will have its net asset value calculated and announced separately [22] Fund Management and Operations - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment risks [15] - The fund's operation is contract-based and open-ended, with no fixed duration [15] Investor Information - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [11] - The fund management company will provide detailed information on subscription procedures and requirements through its website and customer service [17][18]