Bosera China Opportunities Bond Fund-BOSERA FUNDS

Bosera China Opportunities Bond Fund

Important Notice

Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explanatory Memorandum and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.

The Bosera China Opportunities Bond Fund (the “Sub-Fund”) is a sub-fund of Bosera Investment Funds which is a unit trust established by a trust deed (the “Trust Deed”) dated 5 January 2012 as an umbrella fund under the laws of Hong Kong.
The Sub-Fund seeks to achieve its investment objective by investing at least 70% of its total assets in fixed income securities issued or guaranteed by (i) listed or unlisted corporations which have their main operations (or majority of assets) in, or have majority of their income or revenue derived from Greater China (comprising Mainland China, Hong Kong, Macau and Taiwan), and/or (ii) governments and/or government related entities in Greater China. The Sub-Fund will not hold more than 30% of its total assets in cash or cash equivalents.
The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
The Sub-Fund’s investments are concentrated in Greater China. This may result in greater volatility than portfolios which comprise broad-based global investments. The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Greater China market.
The Sub-Fund is subject to risks pertaining to fixed income securities, including Interest rate risk, volatility and liquidity, Credit risk and risk of credit rating downgrades, Risks associated with fixed income securities which are unrated or rated below investment grade, Credit rating agency risk, Valuation Risk and Sovereign debt risk.
Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of units may be designated in a currency other than the base currency of the Sub-Fund. The Net Asset Value of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
In the event of the failure of the counterparty with which collateral has been placed, the Sub-Fund may suffer loss as there may be delays in recovering collateral placed out or the cash originally received may be less than the collateral placed with the counterparty due to inaccurate pricing of the collateral or market movements. Cash collateral received from sale and repurchase transactions may be reinvested. If the Sub-Fund reinvests cash collateral, such re-investment is subject to investment risks including the potential loss of principal.

This material has not been reviewed by the Securities and Futures Commission.

FUND INFORMATION

KEY INFORMATION

Fund Manager: Bosera Asset Management (International) Co., Limited

Launch Date: 26 June 2014

Base Currency: Renminbi (RMB)

Ongoing charges over a year^#: Class A Units: estimated to be 1.20%
Class I Units: estimated to be 0.95%
Class S Units*: estimated to be 0.20%

Subscription Fee: Class A Units, Class I Units: Up to 3% of the subscription amount
Class S Units*: Nil

Management Fee: Class A Units: 1.00% per annum
Class I Units: 0.75% per annum
Class S Units*: Nil

Performance Fee: Nil

Min. Initial Investment: Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A HKD: HKD 10,000
Class S USD*: USD 1
Class I USD: USD 1,000,000
Class I HKD: HKD 10,000,000
Class I RMB: RMB 10,000,000

Min. Subsequent Investment: Class A USD: USD 1,000
Class A RMB: RMB 10,000
Class A HKD: HKD 10,000
Class S USD*: USD1
Class I USD: USD 100,000
Class I HKD: HKD 1,000,000
Class I RMB: RMB 1,000,000

Distribution Policy^: Discretionary (if any)

FUND OBJECTIVE

The Sub-Fund aims to achieve income and long-term capital appreciation by investing in Greater China fixed income securities. There can be no assurance that the Sub-Fund will achieve its investment objective.

SHARECLASS DETAIL

	Type	ISIN	Bloomberg Ticker
Class A USD	Distribution	HK0000340569	BGIOPUA HK
Class A RMB	Distribution	HK0000204898	BOGIOAR HK
Class A HKD	Distribution	HK0000902418	BOSCHIU HK
Class S USD*	Distribution	HK0000902384	BOSCHND HK
Class I USD	Distribution	HK0000340577	BGIOFUI HK
Class I HKD	Distribution	HK0000902426	BGIOPHI HK
Class I RMB	Distribution	HK0000204906	BSTRMBB HK

	Type
Class A USD	Distribution
Class A RMB	Distribution
Class A HKD	Distribution
Class S USD*	Distribution
Class I USD	Distribution
Class I HKD	Distribution
Class I RMB	Distribution

* Class S Units are available for subscription by the following categories of investors:

i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and

ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.

# The ongoing charges figure is indicative only as the Class is recently re-launched. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the Sub-Fund expressed as a percentage of the Sub-Fund's NAV. The actual figure may be different from this estimated figure and it may vary from year to year.

^ The Manager has discretion as to whether or not the Sub-Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value per unit of the Sub-Fund.

PERFORMANCE

ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/08/2024

SHARECLASS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Class I USD	11.98	2.60	0.10
Class I RMB				-6.88	-2.76	7.88	0.92	-8.49

SHARECLASS	2024
Class I USD	11.98
Class I RMB

^ There is insufficient data to provide a useful indication of past performance given the Class was fully redeemed since 7 December 2022.
Annual performance of the Class will be presented only after 12 months from new subscription is received.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
Note: The performance before 21 December 2022 was achieved in circumstances that no longer apply as the investment objective and strategy of the Sub-Fund was changed since 21 December 2022.

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.

PORTFOLIO

SECTOR ALLOCATION

No Data

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DISTRIBUTION

DISTRIBUTION HISTORY

Share Class	RECORD DATE	EX-DIVIDEND DATE	PAYABLE DATE	DISTRIBUTION PER SHARE	DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME	DIVIDEND PAID OUT OF CAPITAL
No Data

Share Class	RECORD DATE
No Data

# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.