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平安港股通科技精选混合型证券投资基金
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平安港股通科技精选混合成立 规模17亿元
Zhong Guo Jing Ji Wang· 2025-09-03 03:22
Core Viewpoint - Ping An Fund Management Co., Ltd. has announced the effective contract of the Ping An Hong Kong Stock Connect Technology Selected Mixed Securities Investment Fund, with a total net subscription amount of approximately 1.74 billion yuan during the fundraising period [1]. Fundraising Details - The net subscription amount during the fundraising period was 1,737,408,351.78 yuan, with interest accrued during this period amounting to 614,147.19 yuan, resulting in a total of 1,738,022,498.97 shares [1][7]. - The fundraising period lasted from August 11, 2025, to August 29, 2025, with a total of 21,725 valid subscription accounts [7]. Fund Managers - Fund managers Lin Qingyuan and Yu Yao have extensive backgrounds in investment management, with Lin joining Ping An Fund in February 2023 and Yu Yao having been with the company since September 2015 [1]. - Both managers currently oversee six funds, but Yu Yao's management of several index funds has shown underperformance compared to peers, with declines greater than the average in the last three years [1]. Performance Overview - Lin Qingyuan's managed funds include the Ping An Hong Kong Stock Connect Technology Selected Mixed A and C, which have just started [3]. - Yu Yao's managed funds include the Ping An CSI 500 Index Enhanced A and C, which have recorded declines of -9.89% and -11.61% respectively over the past three years, significantly underperforming the average of their category [5].
平安基金管理有限公司 关于新增博时财富基金销售有限公司为旗下基金销售机构的公告
Group 1 - The company has signed a sales supplementary agreement with Bosera Wealth Fund Sales Co., Ltd. to expand the sales of its funds starting from August 8, 2025 [1] - Investors can perform various transactions such as account opening, subscription, redemption, regular investment, and conversion through Bosera Wealth starting from the specified date [1] - The company emphasizes that different share classes of the same product cannot be converted into each other [42] Group 2 - Investors will enjoy fee discounts when subscribing or regularly investing in the funds through the sales institution, with the sales institution having the discretion to determine and execute the discount rates [2] - The company does not impose any discount limits on subscription fees, regular investment fees, or conversion fees, and any changes to the discount activities will be announced by the sales institution [2] Group 3 - The company will hold a communication-based fund holder meeting to discuss the continuous operation of the Ping An Guozheng 2000 ETF, with voting starting from August 13, 2025, to September 15, 2025 [6][7] - The meeting will require a minimum of half of the total fund shares held by participants to be valid for voting [21] - Voting can be conducted through various methods including paper ballots, telephone, and SMS, with specific requirements for each method [8][13][28] Group 4 - The company has established customer service channels for investors to inquire about fund details, including contact numbers and websites for both Ping An Fund Management Co., Ltd. and Bosera Wealth [5][45] - Investors are encouraged to read the fund contract and prospectus to understand the product features before making investment decisions [4][45]
平安港股通科技精选混合型证券投资基金基金份额发售公告
Fund Overview - The fund is named "Ping An Hong Kong Stock Connect Technology Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15] - The fund aims to primarily invest in technology-themed stocks while striving for long-term stable appreciation of fund assets under strict risk control [15] Fund Offering Details - The fund's public offering period is from August 11, 2025, to August 29, 2025, with a maximum fundraising limit of 2 billion RMB [19][20] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [15][19] Subscription Process - Investors can subscribe through designated sales institutions, with minimum subscription amounts set at 1 RMB for online transactions and 50,000 RMB for direct sales [3][30] - The fund management may adjust subscription limits based on market conditions, and subscriptions are subject to a "last day proportion confirmation" method if the total subscription exceeds the limit [2][4] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is China Construction Bank [15][59] - The fund's assets will be verified by a qualified accounting firm after the fundraising period, and the fund contract will take effect upon meeting the necessary conditions [58] Investor Information - Investors must ensure that the funds used for subscription are legally sourced and must comply with anti-money laundering regulations [12] - The fund does not impose a limit on the total subscription amount for individual investors, but may restrict subscriptions if an investor's holdings exceed 50% of the total fund shares [4][30]