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Bosera Zeal Hong Kong Equity Plus 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 Prospectus and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions.
  • Bosera Zeal Hong Kong Equity Plus Fund (the “Sub-Fund”) is a sub-fund of the Bosera Global Public Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company or the Fund nor does it guarantee the commercial merits of the Company or the Fund or its performance. It does not mean the Company or the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
  • Zeal Asset Management Limited (the “Sub-Manager”) has been appointed by Bosera Asset Management (International) Co., Limited (the “Manager”) as the sub-manager of the Fund pursuant to a Sub-Management Agreement entered into between them. Under the terms of the Sub-Management Agreement, the Manager will be responsible for the management of the Sub-Fund’s assets and Investments in the PRC and for the Sub-Fund overall; whilst the Sub-Manager will manage the Sub-Portfolio comprising the assets and Investments of the Sub-Fund outside of the PRC.
  • Investors should be aware that investment in any Sub-Fund is subject to normal market fluctuations and other risks inherent in the underlying assets into which the Sub-Fund may invest. There can be no assurance that any appreciation in value of investments will occur. There is no guarantee of the repayment of principal. There is no assurance that the investment objectives of a Sub-Fund will actually be achieved, notwithstanding the efforts of the Manager since changes in political, financial, economic, social and/or legal conditions are not within the control of the Manager. Accordingly, there is a risk that investors may not recoup the original amount invested in a Sub-Fund or may lose a substantial part or all of their initial investment.
  • Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. Also, a class of Shares of the Sub-Fund may be designated in a currency other than the base currency of the Sub-Fund. The NAV of the Sub-Fund may be affected unfavourably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
  • The Sub-Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Sub-Fund’s investments are concentrated in Mainland China and Hong Kong. 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 Mainland China and Hong Kong market.
  • The Manager has delegated the investment discretion of the Sub-Fund to the Sub-Manager and will rely on the Sub-Manager’s expertise and systems for the Sub-Fund’s investments. Any disruption in the communication with or assistance from the Sub-Manager or a loss of service of the Sub-Manager or any of its key personnel may adversely affect the operations of the Sub-Fund.
  • The Sub-Fund may invest in units in any unit trust or shares in any mutual fund corporation or any other collective investment scheme. The underlying collective investment schemes/funds in which the Sub-Fund may invest may not be regulated by the SFC. There may be additional costs involved when investing into these underlying collective investment schemes/funds. There is also no guarantee that the underlying collective investment schemes/funds will always have sufficient liquidity to meet the Sub-Fund’s redemption requests as and when made.
This material has not been reviewed by the Securities and Futures Commission.
  • FUND INFORMATION
  • PERFORMANCE
  • PORTFOLIO
  • DISTRIBUTION
  • FUND LITERATURE
  • DISTRIBUTORS
  • FUND NEWS
KEY INFORMATION
Fund Manager
Bosera Asset Management (International) Co., Limited
Open-ended Fund Company
Bosera Global Public Funds Series Open-ended Fund Company
Launch Date
12 November 2021
Base Currency
Hong Kong dollars (HKD)
Subscription Fee
Class A HKD: Up to 3%Class A RMB: Up to 3%Class A RMB Hedged: Up to 3%Class A USD: Up to 3%Class S USD*: Nil
Management Fee
Class A HKD: 1.75% p.a.Class A RMB: 1.75% p.a.Class A RMB Hedged: 1.75% p.a.Class A USD: 1.75% p.a.Class S USD*: Nil
Performance Fee^
Class A HKD, Class A RMB, Class A RMB, Hedged Class A USD: 15% of the appreciation in the Net Asset Value per Share in the relevant classClass S USD*: Nil
Min. Initial Investment
Class A HKD: HKD500Class A RMB: RMB500Class A RMB Hedged: RMB500Class A USD: USD100Class S USD*: USD1
Min. Subsequent Investment
Class A HKD: HKD500Class A RMB: RMB500Class A RMB Hedged: RMB500Class A USD: USD100Class S USD*: USD1
Distribution Policy
Discretionary (if any)
FUND OBJECTIVE
The Sub-Fund aims to generate long-term capital appreciation primarily through investments in equity securities with a China focus. There can be no assurance that the Sub-Fund will achieve its investment objective.
SHARE CLASS DETAIL
TypeISINBloomberg Ticker
Class A HKDDistributionHK0000786050BOKEPAH HK
Class A RMBDistributionHK0000786068BOKEPAR HK
Class A RMB HedgedDistributionHK0000786076BOKEPRH HK
Class A USDDistributionHK0000786084BOKEPAU HK
Class S USD*DistributionHK0000786092BOKEPSU HK
Type
Class A HKDDistribution
Class A RMBDistribution
Class A RMB HedgedDistribution
Class A USDDistribution
Class S USD*Distribution
*Class S shares are available for subscription by the following categories of investors:
1.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, the Sub-Manager or their Connected Persons) and repackaging notes; and
2.current employees of the Manager/the Sub-Manager or their affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels.
The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.

^In respect of each class of A Shares, 15% of the appreciation in the Net Asset Value per Share in the relevant class (prior to the deduction of any provision for any performance fee and any distribution declared or paid in respect of the relevant performance period(s) since performance fee is last crystallised and paid) in the relevant performance period over the high watermark per Share calculated on each valuation day on a high-on-high basis, payable in arrears after the end of each performance period. Appreciation means the amount by which the increase in NAV per Share during the relevant performance period exceeds the high watermark.

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