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博時中國創業板指數每日槓桿（2x）產品 （港幣櫃檯：7234）

重要資訊

    注意：投資涉及風險。投資的價值可升可跌。基金過去表現不代表將來之表現。投資者應參考招股書及產品資料概要以瞭解詳情，包括產品特點及風險因素。投資者切勿單獨基於本宣傳刊物作出任何投資決定。      
博時中國創業板指數每日槓桿（2x）產品（「產品」）為博時槓桿及反向系列旗下子基金，作為於香港法律管轄下成立的傘型單位信託基金。產品單位（「單位」）與股票一樣以港元在香港聯合交易所（「港交所」）進行交易。產品以掉期作為基礎，投資目的為提供每日投資業績，在扣取費用及開支前，每日業績表現接近中國創業板指數每日業績表現的兩倍。產品以港元作價。新增及贖回則以港元作價。

  • 產品為衍生工具產品，並不適合所有投資者。概不保證本金的償還。您的投資可能蒙受重大或全部損失。

  • 產品將利用槓桿以達至每日業績相等於指數的兩倍（2x）業績。盈利及虧損將會被放大。由某些情況導致的投資產品虧損風險包括熊市將遠超過不運用槓桿的基金。

  • 產品並不適合持有超過一日，因為產品超過一日期間的表現無論在數額及方向上都很可能與指數在同一期間的槓桿表現不同（例如：損失可能多於指數下跌的兩倍以上）。在指數出現波動時，複合效應對產品的表現更有顯著的影響。如指數波動越大，產品的槓桿表現越高，一般對產品造成不利影響。進行每日重新調整能夠讓指數隨時間因應每日波動性及複合效應帶來業績。在指數上升或表現呆滯時，產品甚至可能因隨著時間推移而損失金錢。

  • 如掉期對手方未有履行其掉期協定之義務，產品亦可能蒙受重大損失。抵押品資產的價值可能受到市場事件影響，並可能顯著偏離該指數的槓桿表現，而導致產品承受於掉期對手方承擔抵押不足之情況，因此導致重大損失。

  • 產品尋求通過與不同掉期對手方進行掉期交易來獲得所需的投資。產品將承受掉期對手方的對手風險及結算風險，如掉期對手方未有履行其責任，產品亦可能蒙受重大損失。衍生工具需要孩受估值風險和流動值風險，並且容易受到價格波動和較高波動性的影響。產品可能遭受的損失或會達到衍生工具的全部價值。

  • ​在若干情況下，掉期對手方可提早終止掉期協議，而這可能對產品的表現造成不利影響。該等提早終止亦可能損害產品實現其投資目標的能力，以及引致產品重大損失。此外，產品可能因須與其他新增掉期對手方訂立類似掉期協議而面對成本增加。

  • 產品將承擔掉期費用，受制於由基金經理及掉期對手方根據實際市場狀況按每個個案商討及達成共識。現時之掉期費用僅為最佳估計，並可能偏離實際市場狀況。在極端的市場狀況及非常特殊的情況下，掉期對手方於相關對沖的融資成本可能大幅增加，並因而增加掉期費用。

  • 概不能保證產品能每日重新調整其投資組合以達到其投資目標。市場干擾、監管限制或極端的市場波動性均可能對產品重新調整其投資經合的能力造成不利影響。

  • 產品的重新調整活動一般在相關[A股]市場交易日接近結束時進行，以便盡量減低追蹤偏離度。因此，產品在較短的時間間隔內可能更受市況影響，承受更大的流動性風險。

  • 基金一般於A股市場每一交易日收市或接近收市時重新調整。故此，投資者回報一般大於或小於指數的兩倍（2x）表現，視乎從一個交易日結束時起直至購入之時為止的指數走勢而定。

  • 指數成分股為在深圳交易所上市的公司，該市場屬新興市場。產品的投資或會承受比一般投資於較發達市場較高風險及特別考慮因素，例如流動性風險、貨幣風險／管制、政治及經濟不確定性．法律及稅務風險、結算風險、託管風險、可能的高波動性。中國的A股市場波動性十分高，而且受制限於潛在結算困難。A股的價值可高升大跌，及可能比一般較發達市場有更大的波動。這種波動性可能導致A股暫停股份交易或由中央機構採取其他措享影響產品價值。中國的交易所一般有權停止或限制相關交易的證券買賣。政府或監管機構亦可落實政策以影響金融市場。所有以上因素可能為產品帶來負面影響。

  • 指數包括A股，而僅於A股可在深圳證券交易所買賣之情況下，方能不時買賣相關A股。A股市場被視為波動不定（存在某一股票暫停交易或政府干預的風險），A股市場的高市場波幅及潛在的結算困難可能導致在A股市場交易的證券價格顯著波動，並從而可能對產品造成不利影響。

  • 人民幣貶值可能會對投資者於有關產品的投資價值造成不利影響。儘管境外人民常（CNH）及境內人民常（CNY）為相同的貨幣，它們以不同匯率作買賣。CNH及CNY的任何差異可對投資者這成不利影響。產品可能須就提供抵押品及獨立款項而使用相關ISDA信貸支持附件所載基本貨幣以外的貨幣。產品或會訂立貨幣合約對沖貨幣風險，但有關貨幣風險與掉期的按市價計值的價值掛鈎，這會對產品帶來額外的成本及貨幣風險。

  • 產品的投資集中在特定的地理位國（即中國）。產品價值與一般基金的綜合投資組合承受更大波動性。產品價值亦可能容易受影響，因素包括經濟不確定性、政治、政策、外匯、凍結、稅務、法律或監管情況等影響中國市場。

  • 以資本支付或實際以資本支付分派，等如投資者獲得部分原投資額回報或撤回其部分原投資額或可歸屬於該原投資額的資本收益，可能導致每單位資產淨值即時減少。

  • 產品並不是以「主動方式管理」，而基金經理不會在指數向不利方向移動時採取臨時防禦措施。在此等情況下產品的價值也會減少。

  • 單位在聯交所的成交價受諸如單位的供求等市場因素帶動。因此，單位可能以資產淨值的大幅溢價或折價買賣。

  • 投資者須繳交香港聯交所之相關費用（例如：交易費用及經紀費）。投資者在香港聯交所購買單位時可能須支付多於每單位資產淨值的款項，或在香港聯交所出售單位時可能收到少於每單位資產淨值的款項。

  • 掉期對手方可能透過本身或第三方／聯屬公司的QFII/RQFII投資於A股的方式對沖其掉期風險。如掉期對手方因任何原因無法透過QFII或RQFII進行交易（例如由於QFII/RQFII的批淮被撤回、終止或無效），可能妨礙掉期對手方增加相關掉期規模的能力，而這會影響產品實現其投資目標及策略的能力。如所有掉期對手方均出現此情況，產品可能停止接受認購，並可能導致單位以其資產淨值的溢價交易。在最差的情況下，產品或會被終止。

  • 儘管基金經理將致最大努力落實安排至少有一名做市商為單位維持市場而且在有關做市安排終些之前發出不少於三個月的通知，但若單位只有一名做市商，單位在市場的流動性可能受到不利影響。概不保證任何做莊活動均有效。

  • 產品或會承受跟蹤誤差風險。此跟蹤誤差風險可能因所採用的投資策略、使用掉期相關成本、市場流動性及費用及支出造成，而產品表現與指數每日兩倍（2x）表現的相關性或會減低。基金經理將監察及力求管理上述風險以盡量減低跟蹤誤差。概不能保證任何時候均能確切或完全複製指數的槓桿表現。

  • 產品價格與傳統指數股票型基金相比波動性可能較高，因為產品受到每日重新調整活動及槓桿效應的影響。

  • 本產品在某些情況下可能提前終止，例如：當時沒有莊家、該指數不再可供作為基準、或產品規模跌至少於1,000 萬美元。於產品被終止時，投資者可能未能收回全部投資並蒙受損失。

請注意以上投資風險並非詳盡完備，投資者須在作出任何投資決定前詳細參考招股書。


  • 基金概覽
  • 基金表現
  • 跟蹤偏離度/誤差
  • 投資組合
  • 股息
  • 基金文件
  • 分銷商
  • 相關資訊

基金概覽

主要資料^
經理人
博時基金(國際)有限公司
受託人
花旗信托有限公司
已發行之單位數
43,600,000.00
上市╱交易日期
2022年5月12日
基礎貨幣
港元 （HKD）
管理費
1.48%
指標指數
創業板指數(港幣)(CNH)
指數提供者
深圳證券信息有限公司
指標水平類型
價格回報
總回報指數
中國創業板指數
財政年度結束
12月31日
參與經紀商7
花旗環球金融亞洲有限公司
中國國際金融香港證券有限公司
未來資產證券(香港)有限公司
海通国际證券有限公司
高盛（亞洲）證券有限公司
市場莊家 – 港元買賣基金單位8
市場莊家的最新名單連結
即日資產淨值1,2,3及市場價格4
日期時間港幣
即日估計每基金單位資產淨值27/11/202404:00 pm4.2062
即日市場價格d27/11/202404:08 pm4.2560
日期
即日估計每基金單位資產淨值27/11/2024
即日市場價格d27/11/2024
d=最少延遲15分鐘 香港時間: 04:55 pm
投資目標
其投資目標是分別在提供扣除費用及支出之前盡量貼近指數每日表現兩倍（2x）的每日投資業績。產品並非為持有超過一日而設。
交易資訊
股份代號07234
交易貨幣港元
一級市場 - 申請單位規模最少100,000單位（或其倍數）
二級市場 - 每手買賣單位數目100單位
國際證券號碼 (ISIN)HK0000828696
彭博代碼7234 HK Equity
SEDOL號碼BM9GWC8
股份代號 07234
交易貨幣港元
一級市場 - 申請單位規模最少100,000單位（或其倍數）
二級市場 - 每手買賣單位數目100單位
國際證券號碼 (ISIN)HK0000828696
彭博代碼7234 HK Equity
SEDOL號碼BM9GWC8
市場資料5
日期最新變動變動 %
每基金單位資產淨值（港元）27/11/2024HKD 4.20640.22155.56
港幣買賣基金單位收市價27/11/2024HKD 4.25600.30407.69
日期
每基金單位資產淨值（港元）27/11/2024
港幣買賣基金單位收市價27/11/2024

1. 本網站上所顯示的「即日估計每基金單位資產淨值」數據及延遲市場數據（「數據」）由ICE Data Indices 提供，請參閱ICE使用條款，並在香港交易所交易時段內更新，由Factset提供支持。
2. 即日估計每基金單位資產淨值數據僅供參考，本基金不由ICE Data Indices, LLC其附屬公司(“ICE Data”)阪起、認可、出售或銷售，ICE Data或其各自的第三方供應商不作任何明示或暗示的保證，共明確否認對iNAV、IOPV、基金或其中包含的任何基金數據有關的特定用途的適銷性或適合性的所有保證。在任何情況下，ICE DATA都不會對任何特殊的，懲罰怛的，直接的，間接的或後果性的損失（包括利潤損失）承擔任何責任，即使被通知發生此類損失的可能性，您確認數據僅供參考，不應用於任何目的。
3. 香港交易所信息服務有限公司，其控股公司及／或該等持股公司的任何附屬公司努力確保所提供信息的準確性和可靠性，但不保證其準確性和可靠性，並且不承擔任何責任（無論是侵權行為還是合同或其他）或任何不準確或遺漏導致的任何損失或損害。
4. 即日市場價格由ICE Data Indices提供，即日市場價格有15分鐘的延遲。
5. 基金表現乃按單位資產淨值作為比較基礎，以港元為計算單位，並假設股息不再滾存投資，欲知更多有關釐資產淨值的資料，請參閱本基金章程。
6. 指數回報僅作說明用途，不可作為未來表現的指引及其將來表現的保證。指數表現回報並無反映任何管理費用、交易成本或開支。變動表示上一個營業日以來收市指數升／跌的變化。
7. 產品會不時委任額外的經紀商。
8. 請參閱香港聯交所網站取得最新信息。產品會不時委任額外的做市商。

指數提供者免責聲明：
指數由深圳證券交易所委托並授權深圳證券信息有限公司（”深證信息”）編制、維護及營運。深圳交易所指數部門定期檢視成份股的代表性，並根據檢審查結果決定是否對成份股作出變動。指數為深圳證券交易所擁有的資產。深圳證券交易所及深交所獨立於基金經理。
博時中國創業板指數每日槓桿（2x）產品並非由深圳證券交易所、深交所或港交所以任何形式核淮、出售、擔保或宣傳。深圳證券交易所、深交所或港交所對於使用中國創業板指數的業績不會作出明示或隱含保證或聲明。中國創業板指數由深交所或其代表結算，將採取一切所需措施確保中國創業板指數的準確性。然而，深圳證券交易所，深交所及港交所不會承擔（不論是否疏忽或其他）任何人在中國創業板造成的錯誤，亦不需負上任何責任向任何人或任何錯誤提供意見。中國創業板指數為深圳證券交易所擁有。
以上為中國創業板指數於本招股書發行日之基本信息、篩選要求、篩選方法及維護概要。該信息受限於由深圳證券交易所定期修改。在作出投資決定前，投資者應參閱深圳證券交易所網站(www.szse.cn)及深交所指數部門網站(www.cnindex.com.cn) 取得該信息的最新版本。

免責聲明：
本網站由博時基金（國際）有限公司（「博時基金」）擁有及管理。博時基金保留本網站無須發佈通知下更改、修改、增加及／或刪除任何內容及條款及細則之權利。用戶可定期查閱本網站了解任何改動。
網站內刊登之基金表現數據只作資訊性用途。基金過往業績並不代表將來表現。投資涉及風險，產品的價值可能會非常波動。有興趣投資本產品的投資者應在作出任何投資決定前詳細閱讀基金文件（包括在內的風險因素全文）。
本網站由博時基金編制，所載之內容並未經證監會審閱。


基金表現

Performance
Download Net Asset Value
Download Net Asset Value
1Y
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return)ChiNext Index (HKD)(CNH) (Price Return)Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return)
Bosera SZSE ChiNext Daily (2x) Leveraged Product
DateNAVDaily ChangeAccumulated NAV
04/12/20244.1952-0.10394.1952
03/12/20244.2991-0.05724.2991
02/12/20244.35630.06584.3563
29/11/20244.29050.22414.2905
28/11/20244.0664-0.14004.0664
27/11/20244.20640.22154.2064
26/11/20243.9849-0.11663.9849
25/11/20244.10150.00324.1015
22/11/20244.0983-0.37364.0983
21/11/20244.4719-0.00924.4719
Date NAV
04/12/20244.1952
03/12/20244.2991
02/12/20244.3563
29/11/20244.2905
28/11/20244.0664
27/11/20244.2064
26/11/20243.9849
25/11/20244.1015
22/11/20244.0983
21/11/20244.4719
Since the Sub-Fund is newly set up, there is insufficient data to provide a useful indication of past performance to investors.
CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/11/2024
SHARECLASSYTD3 MONTHS1 YEAR3 YEARS5 YEARSSINCE INCEPTION
ChiNext Index (HKD)(CNH) (Price Return)14.8337.5913.65---12.41
Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return) *15.4672.5412.68---38.30
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return) *7.5871.615.08---46.37
SHARECLASS YTD
ChiNext Index (HKD)(CNH) (Price Return)14.83
Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return) *15.46
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return) *7.58
Cumulative performance is calculated since the inception date on 12 May 2022.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/11/2024
SHARECLASS202420232022^20212020
ChiNext Index (HKD)(CNH) (Price Return)14.83-20.67---
Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return) *15.46-39.39---
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return) *7.58-42.61---
SHARECLASS 2024
ChiNext Index (HKD)(CNH) (Price Return)14.83
Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return) *15.46
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return) *7.58
^ Calendar year performance of 2022 is calculated since the inception date on 12 May 2022.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.

Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
Simulator Performance Chart
Download Net Asset Value
Download Net Asset Value
  • Investors should understand that the Leveraged Product aims to provide returns closely correspond to twice (2x) the Daily performance of the Index. It has to rebalance its position on a daily basis in order to achieve its investment objective. As a result of rebalancing, it may not track the multiple return of the Index when it is held for less than a full trading day or overnight.
  • Below is a performance simulator to allow investors to simulate the performance of the Leveraged Product during the selected period based on historical data. The investor is assumed to hold the Leveraged Product for the entire simulation period. The performance of the Leveraged Product is calculated based on it's NAV. The performance of the Leveraged Product may not reflect the returns that the investor would be able to obtain as it does not capture the premium/ discount of the Leveraged Product, or the trading costs.
1Y
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return)ChiNext Index (HKD)(CNH) (Price Return)Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return)
Simulation Results
Bosera SZSE ChiNext Daily (2x) Leveraged Product (Price Return)*8.85%
ChiNext Index (HKD)(CNH) (Price Return)15.73%
Leverage (2x) of ChiNext Index (HKD)(CNH) (Price Return)*16.92%

* The figures are for illustrative purposes only and are not indicative of the actual return likely to be achieved.
Index Provider Disclaimer:
The Index is compiled, maintained and operated by Shenzhen Securities Information Company Limited (‘SSICL’), delegated and authorized by Shenzhen Stock Exchange. The index department of SSICL periodically reviews constituents’ representativeness and determines whether to change any constituent according to the review.  The Index is an asset owned by Shenzhen Stock Exchange.  The Shenzhen Stock Exchange and the SSICL are independent of the Manager and the Investment Adviser.
Bosera SZSE ChiNext Daily (2x) Leveraged Product is not in any way endorsed, sold, sponsored or promoted by the Shenzhen Stock Exchange, SSICL or the SEHK. The Shenzhen Stock Exchange, SSICL or the SEHK makes no warranty or representation whatsoever, expressly or impliedly, as to the results of the use of the ChiNext Index. The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. However, the Shenzhen Stock Exchange, the SSICL and the SEHK shall not be liable (whether in negligence or otherwise) to any person for any error in the ChiNext Index and shall not be under any obligation to advise any person or any error therein. The ChiNext Index is owned by the Shenzhen Stock Exchange.
 The above is a brief summary of the basic information, selection criteria, selection methodology and maintenance of the ChiNext Index as at the date of this Prospectus. Such information is subject to revision from time to time by the Shenzhen Stock Exchange and the SSICL. Before making investment decisions, investors should refer to the website of the Shenzhen Stock Exchange (www.szse.cn) and the Index Department of SSICL (www.cnindex.com.cn) for the latest version of such information.

Disclaimer:
This website is owned and managed by Bosera Asset Management (International) Co., Limited (“BOSERA”). BOSERA reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.
The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.
This website is prepared by BOSERA and has not been reviewed by the Securities and Futures Commission.

跟蹤偏離度/誤差

TRACKDING DIFFERENCE CHART
The Leveraged Product aims to deliver a daily return equivalent to two times of the underlying index return. For the purposes of calculating the Daily TD, the daily performance of the underlying index has been adjusted by the leverage factor of 2x.
The Leveraged Product's performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.
TRACKING DIFFERENCEAs of 29/11/2024
Daily TD is the difference between the daily return of a Leveraged Product and the 2x daily performance of the underlying index.
Fund Listing Date: 12/05/2022Rolling 1-Year actual average daily TD -0.03%Actual average daily TD for calendar year 2024 -0.03%Actual average daily TD for calendar year 2024 -0.03%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2024 -0.04%Actual average daily TD for calendar year 2023 -0.02%Actual average daily TD for calendar year 2023 -0.02%
TRACKING ERRORAs of 29/11/2024
Tracking error measures how consistently a Leveraged Product delivers the 2x daily performance of the underlying index. It is the volatility (measured by standard deviation) of that daily return difference.
Fund Listing Date: 12/05/2022Rolling 1-Year TE^: 1.81%
^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period.

Index Provider Disclaimer:
The The Index is compiled, maintained and operated by Shenzhen Securities Information Company Limited (‘SSICL’), delegated and authorized by Shenzhen Stock Exchange. The index department of SSICL periodically reviews constituents’ representativeness and determines whether to change any constituent according to the review.  The Index is an asset owned by Shenzhen Stock Exchange.  The Shenzhen Stock Exchange and the SSICL are independent of the Manager and the Investment Adviser.
Bosera SZSE ChiNext Daily (2x) Leveraged Product is not in any way endorsed, sold, sponsored or promoted by the Shenzhen Stock Exchange, SSICL or the SEHK. The Shenzhen Stock Exchange, SSICL or the SEHK makes no warranty or representation whatsoever, expressly or impliedly, as to the results of the use of the ChiNext Index. The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. However, the Shenzhen Stock Exchange, the SSICL and the SEHK shall not be liable (whether in negligence or otherwise) to any person for any error in the ChiNext Index and shall not be under any obligation to advise any person or any error therein. The ChiNext Index is owned by the Shenzhen Stock Exchange.
 The above is a brief summary of the basic information, selection criteria, selection methodology and maintenance of the ChiNext Index as at the date of this Prospectus. Such information is subject to revision from time to time by the Shenzhen Stock Exchange and the SSICL. Before making investment decisions, investors should refer to the website of the Shenzhen Stock Exchange (www.szse.cn) and the Index Department of SSICL (www.cnindex.com.cn) for the latest version of such information.

Disclaimer:
This website is owned and managed by Bosera Asset Management (International) Co., Limited (“BOSERA”). BOSERA reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.
The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.
This website is prepared by BOSERA and has not been reviewed by the Securities and Futures Commission.


投資組合

HOLDINGSAs of 04/12/2024
Total Net Asset Value (HKD)
(Deemed Total Net Asset Value (HKD))1		Market Value of Swap Contracts (HKD)Swap Contract Exposure (%)2
195,497,835.57
(195,440,967.16)		390,067,073.13199.58%
1Deemed Total Net Asset Value incorporates creation/redemption order amount and the rebalancing activity of above date.
2Swap contract exposure = Market Value of Swap Contract / Deemed Total Net Asset Value
SWAP CONTRACTS HOLDINGSAs of 04/12/2024
Swap Contracts NameQuantity
ChiNext Index (SWAP)187,910
For more information on the counterparties, please visit the company websites of Citigroup Global Markets Limited (https://icg.citi.com/icghome ), Goldman Sachs International（https://www.goldmansachs.com/） and CICC Financial Trading Limited（https://www.cicc.com/）.
DERIVATIVES COUNTERPARTIESAs of 04/12/2024
Counterparty NameGross ExposureNet Exposure
CICC Financial Trading Limited96.88%1.29%
Citigroup Global Markets Limited89.11%-1.68%
Goldman Sachs International13.60%-0.26%
Counterparty Name Gross Exposure
CICC Financial Trading Limited96.88%
Citigroup Global Markets Limited89.11%
Goldman Sachs International13.60%
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For more information on the counterparties, please visit the company websites of Citigroup Global Markets Limited (https://icg.citi.com/icghome ), Goldman Sachs International（https://www.goldmansachs.com/） and CICC Financial Trading Limited（https://www.cicc.com/）.
COLLATERAL HOLDINGSAs of 04/12/2024
TOP 10 COLLATERALAs of 04/12/2024
HoldingsWeighting (%)
HKD CASH100.00
Holdings Weighting (%)
HKD CASH100.00
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ALL HOLDINGSAs of 04/12/2024
HoldingsWeighting (%)
Cash and Cash Equivalents74.07
BOSERA HKD MONEY MARKET ETF25.93
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Holdings Weighting (%)
Cash and Cash Equivalents74.07
BOSERA HKD MONEY MARKET ETF25.93
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Click here to view Full Holdings Details
Total allocation percentages shown in “All Holdings” table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

Holdings are subject to change. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. The historical data provided herein is for reference only and does not represent any future performance. 

Index Provider Disclaimer:
The Index is compiled, maintained and operated by Shenzhen Securities Information Company Limited (‘SSICL’), delegated and authorized by Shenzhen Stock Exchange. The index department of SSICL periodically reviews constituents’ representativeness and determines whether to change any constituent according to the review.  The Index is an asset owned by Shenzhen Stock Exchange.  The Shenzhen Stock Exchange and the SSICL are independent of the Manager and the Investment Adviser.
Bosera SZSE ChiNext Daily (2x) Leveraged Product is not in any way endorsed, sold, sponsored or promoted by the Shenzhen Stock Exchange, SSICL or the SEHK. The Shenzhen Stock Exchange, SSICL or the SEHK makes no warranty or representation whatsoever, expressly or impliedly, as to the results of the use of the ChiNext Index. The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. However, the Shenzhen Stock Exchange, the SSICL and the SEHK shall not be liable (whether in negligence or otherwise) to any person for any error in the ChiNext Index and shall not be under any obligation to advise any person or any error therein. The ChiNext Index is owned by the Shenzhen Stock Exchange.
 The above is a brief summary of the basic information, selection criteria, selection methodology and maintenance of the ChiNext Index as at the date of this Prospectus. Such information is subject to revision from time to time by the Shenzhen Stock Exchange and the SSICL. Before making investment decisions, investors should refer to the website of the Shenzhen Stock Exchange (www.szse.cn) and the Index Department of SSICL (www.cnindex.com.cn) for the latest version of such information.

Disclaimer:
This website is owned and managed by Bosera Asset Management (International) Co., Limited (“BOSERA”). BOSERA reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.
The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.
This website is prepared by BOSERA and has not been reviewed by the Securities and Futures Commission.


股息

DISTRIBUTION HISTORY
Share ClassRECORD DATEEX-DIVIDEND DATEPAYABLE DATEDISTRIBUTION PER SHAREDIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOMEDIVIDEND PAID OUT OF CAPITAL

No Data

Share Class RECORD DATE

No Data

​· The Manager may, at its discretion, pay dividend out of capital. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the Product are charged to/paid out of the capital of the Product, resulting in an increase in distributable income for the payment of dividends by the Product and therefore, the Product may effectively pay dividend out of capital.
· Payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributed to that original investment. Any distributions involving payment of dividends out of the Product’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit.

*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.
The data in “dividend paid out of net distributable income” and “dividend paid of out of capital” are just for reference only. Please kindly refer to the official dividends information in the dividend per share column.
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
All dollar amounts are in HKD. All dates are in GMT+8 Time.

Index Provider Disclaimer:
The Index is compiled, maintained and operated by Shenzhen Securities Information Company Limited (‘SSICL’), delegated and authorized by Shenzhen Stock Exchange. The index department of SSICL periodically reviews constituents’ representativeness and determines whether to change any constituent according to the review.  The Index is an asset owned by Shenzhen Stock Exchange.  The Shenzhen Stock Exchange and the SSICL are independent of the Manager and the Investment Adviser.
Bosera SZSE ChiNext Daily (2x) Leveraged Product is not in any way endorsed, sold, sponsored or promoted by the Shenzhen Stock Exchange, SSICL or the SEHK. The Shenzhen Stock Exchange, SSICL or the SEHK makes no warranty or representation whatsoever, expressly or impliedly, as to the results of the use of the ChiNext Index. The ChiNext Index is calculated by or on behalf of SSICL, which will adopt all necessary measures to ensure the accuracy of the ChiNext Index. However, the Shenzhen Stock Exchange, the SSICL and the SEHK shall not be liable (whether in negligence or otherwise) to any person for any error in the ChiNext Index and shall not be under any obligation to advise any person or any error therein. The ChiNext Index is owned by the Shenzhen Stock Exchange.
 The above is a brief summary of the basic information, selection criteria, selection methodology and maintenance of the ChiNext Index as at the date of this Prospectus. Such information is subject to revision from time to time by the Shenzhen Stock Exchange and the SSICL. Before making investment decisions, investors should refer to the website of the Shenzhen Stock Exchange (www.szse.cn) and the Index Department of SSICL (www.cnindex.com.cn) for the latest version of such information.

Disclaimer:
This website is owned and managed by Bosera Asset Management (International) Co., Limited (“BOSERA”). BOSERA reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.
The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Product's NAV per unit may rise as well as fall. Persons interested in investing in the Product should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.
This website is prepared by BOSERA and has not been reviewed by the Securities and Futures Commission.


基金文件

FACTSHEET

No Data

OFFERING DOCUMENT
30/08/2024
Bosera SZSE ChiNext Daily (2x) Leveraged Product Semi-Annual ReportDownload 30/04/2024
Bosera SZSE ChiNext Daily (2x) Leveraged Product Key Facts StatementDownload 30/04/2024
Bosera SZSE ChiNext Daily (2x) Leveraged Product ProspectusDownload 30/04/2024
Bosera SZSE ChiNext Daily (2x) Leveraged Product Annual ReportDownload
ANNOUNCEMENT
07/10/2024
Announcement - Risk ReminderDownload 04/10/2024
Announcement - Risk ReminderDownload 03/10/2024
Announcement - Risk ReminderDownload 02/10/2024
Announcement - Risk ReminderDownload 30/08/2024
Publication of Unaudited Semi-Annual Report for the period ended 30 June 2024Download
MONTHLY RETURNS
06/03/2024
Monthly Return Report February 2024Download 07/02/2024
Monthly Return Report January 2024Download 09/01/2024
Monthly Return Report December 2023Download 08/12/2023
Monthly Return Report November 2023Download 06/11/2023
Monthly Return Report October 2023Download

分銷商

DISTRIBUTORS

No Data

相關資訊

FUND NEWS
INVESTOR EDUCATION

    No Data

For more information, please contact Bosera Asset
Management (International) Co., Limited directly.

  • (852)2537 6658
  • HKSales@bosera.com
  • Suite 4109, Jardine House, One Connaught Place, Central, Hong Kong