Tourism fund

Tourism funds include Tianhong CSI Leisure and Entertainment, Financing New Consumption, BOC Beautiful China, ICBC Cultural and Sports Industry, Chuangjinhexin Excellent Price Growth, Tibet Tourism, Caesar Tourism, China Youth Travel Service, China International Travel Service, Xi 'an Tourism and Yunnan Tourism.

I. over the rainbow CSI Recreation and Entertainment

The investment scope of over the rainbow CSI Leisure and Entertainment is financial instruments with good liquidity, and the constituent stocks of CSI Leisure and Entertainment Index and their alternative constituent stocks are the main investment targets. In order to better achieve the investment objectives, over the rainbow CSI Entertainment also invests a small amount in other stocks (non-target index constituent stocks and their alternative constituent stocks, including small and medium-sized board, Growth Enterprise Market and other stocks approved for listing by China Securities Regulatory Commission), bank deposits, bonds, bond repurchases, warrants, stock index futures, asset-backed securities, money market instruments, laws and regulations or other financial instruments that China Securities Regulatory Commission allows the Fund to invest (subject to the relevant provisions of China Securities Regulatory Commission). If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Second, financing new consumption

The investment scope of financing new consumption is financial instruments with good liquidity. Including domestic stocks issued and listed according to law (including small and medium-sized board, Growth Enterprise Market and other stocks issued and listed with the approval of China Securities Regulatory Commission, depositary receipts), fixed-income assets (national debt, local government debt, financial debt, corporate debt, subordinated debt, private debt of small and medium-sized enterprises, convertible bonds, exchangeable bonds, separate trading convertible bonds, central bank bills, medium-term bills and short-term financing bills (including ultra-short-term financing bills). Pledged and buyout bond repurchase, money market instruments, etc.), derivatives (warrants, stock index futures, etc.) and other financial instruments approved by the China Securities Regulatory Commission to allow the fund to invest (but subject to the relevant regulations of the China Securities Regulatory Commission). If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Tourism-related funds include Yingda Ruisheng Mix A, Yingda Ruisheng Mix C, Guangfa Dongcai Big Data Mix, Zhongrong Belt and Road Classification, Guangfa Market Growth Mix, Huaxia Income Mix, Huaxia Xiangyang Two-year Fixed Opening Mix, Guangfa Domestic Demand Growth Mix, Taixin Advantage Growth Mix, Huaxia CSI Central Enterprise ETF, Wanjia SSE 50ETF, Huaxia Wensheng Mix, Huaxia Consumption Upgrade Mix A, Huaxia Consumption Upgrade Mix C and so on.

Extended information:

Fund, in English, refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations.

From the perspective of accounting, fund is a narrow concept, which means funds with specific purposes and uses. The funds we mentioned mainly refer to securities investment funds.

According to different standards, securities investment funds can be divided into different types:

(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (it depends on the situation), and the fund size is not fixed through subscription and redemption by banks, brokers and fund companies; Closed-end funds have a fixed duration, generally listed and traded in securities exchanges, and investors buy and sell fund units through the secondary market.

(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. Funds are established by issuing fund shares to establish investment fund companies, which are usually called corporate funds; Fund managers, fund custodians and investors are established through fund contracts, which are usually called contractual funds. China's securities investment funds are all contractual funds.

(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.

(4) According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.