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BOCOM Schroder Stable Allocation Mixed Securities Investment Fund*(*The name of the fund is not indicative of the fund's performance and return)

Important Information:
The fund aims for a long-term stable growth which invests in equities, fixed income and other investments in the Mainland market only. The investment scope of the Fund is to invest in liquid financial instruments, including stocks listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange in accordance with Mainland laws, bonds, cash, short-term financial instrument, asset-backed securities and other types of securities as issued by Mainland issuers and permitted by the CSRC or relevant laws and regulations. - The fund is subject to quota restriction and eligibility requirements of the Mainland – Hong Kong Mutual Recognition of Funds (“MRF”) scheme. Subscription of units in the fund may be suspended at any time if such quota is used up or it may not be allowed to accept new subscriptions. Currently, certain tax concessions and exemptions are available to the Fund and / or its investors under the MRF regime. There is no assurance over the current tax arrangement, any change to the existing concessions and exemptions as well as the relevant laws and regulations may adversely affect the fund and / or the investors and they may suffer substantial losses as a result. Market practices and operational arrangements of the fund in the Mainland and Hong Kong may be different which might have impacts on investors. - The fund may subject to investment risk. There is no guarantee of principal repayment or dividend payment and no guarantee that the fund will be able to achieve its investment objectives. - The fund invests in securities related to the Mainland market and may be subject to additional concentration risk. Compared to investment in other markets, investing in the Mainland may give rise to different risks including market, volatility, regulatory, political, policy, tax, economic, foreign exchange, legal, liquidity, high valuation, RMB currency and conversion risks and risk associated with small / mid-capitalisation companies. - The fund may invest in SME Board, ChiNext market and / or STAR Board that may be subject to differences in regulations, higher fluctuation on stock prices and liquidity, delisting over-valuation and concentration risk. Investments in SME Board, ChiNext market and / or STAR Board may result in significant losses for the fund and its investors. - The fund invests in Mainland debt securities which may be subject to volatility, liquidity, counterparty, interest rate, downgrading, credit rating agency risks and risk associated with urban investment bonds, asset-backed securities, securities lending, repos and reverse repos. - Dividends paid out of capital or effectively out of capital amount to a return or withdrawal of part of a unitholder’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends out of or effectively out of the Fund’s capital may result in an immediate reduction of the net asset value per unit. - Exchange controls, application, regulatory, tax or other requirements may cause delay in the receipt of redemption proceeds by Hong Kong investors. You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors.
Investment Objective
The Fund will adhere to and continue to deepen the basic concept of value investment, through fully exhibiting professional research and management abilities, following changes in macroeconomic cycle and market environment, a top-down flexible asset allocation approach and a bottom-up stock selection approach to effectively diversify portfolio risk, towards realizing long-term stable growth of fund assets.
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Key Information
Unit NAV --
Hi/Lo(past 12 months) --
Annualised Return(3 yrs) --
Initial Charge up to 5.00%
Redemption Charge 0.13%
Management Fee 1.50%
Fund Manager CHEN, Zi Duo
Launch Date
Fund Size(billion) RMB 2.28
Financial Year End(DD/MM) 31/12
Units Available H
BOCOM Schroder CODE 960017
Bloomberg Ticker BOSAMIH CH
ISIN Code CNE1000024J1
Lipper Code 68356387
Index 65% × MSCI China A Index + 35% × CSI Aggregate Bond Index
Source: BOCOM Schroder Asset Management (Hong Kong) Co., Ltd. All prices shown are in the denominated currency of the fund. Performance shown is NAV to NAV in denominated currency with income reinvested.
In accordance with SFC requirement, the performance figures of the fund may be presented only if it has an investment track record of not less than 6 months.
The investments mentioned in this website may not be suitable to all investors and is provided for reference only. It should not be construed as, investment recommendation. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund.