(Stock Code: 7234.HK)
HONG KONG, May 12, 2022 /PRNewswire/ -- Bosera Asset Management (International) Co., Limited ("Bosera International") is delighted to announce that the Bosera SZSE ChiNext Daily (2x) Leveraged Product (Stock Code: 7234.HK) has been listed on the Hong Kong Stock Exchange ("HKEX") on 12 May, 2022. 7234.HK is the first leveraged product investing in ChiNext in Hong Kong, a swap-based product with an investment objective to provide Daily investment results, before fees and expenses, which closely correspond to twice (2x) the Daily performance of the Index,helping investors to seize investment opportunities in China's new economy.
The ChiNext market provides an important platform for scientific & technological innovation and strategic emerging enterprises. The ChiNext Index (399006.SZ) is one of the core indices of the Shenzhen Stock Exchange, consisting of one hundred companies with relatively large market capitalization and good liquidity. The index contains a high proportion of emerging industries, high-tech enterprises and companies with outstanding growth potential. The index constituents include industry leaders and companies with high potential, mainly engaged in high-tech sectors such as electrical equipment, pharmaceuticals and electronics, taking full advantage of the companies' growth at various stages. Industry leaders which are widely recognized naturally take up a higher percentage of the index, while companies with greater potential and price variations make up the rest.
Since 2011, the ChiNext Index delivered an average annual growth of 25% in operating income and 9% in average net profit, reflecting its characteristics of high growth and high investment in research and development[1]. The index delivered a positive return of 133.8%, which is higher than other mainstream indices. The index, represented by the leading companies on ChiNext, has performed strongly in a large-scale bull market situation[2]. In addition, China's securities regulator has loosened its refinancing rules on February 14, 2020, benefiting mid-cap and high-growth technology stocks. The ChiNext index, with a relatively high proportion of technology names, will benefit from the new regulations. Given its relatively high volatility, the ChiNext experienced a correction recently, leaving a current valuation when compared with historical average at 52 times[3].
Bosera International has always maintained an industry-leading level in ETF products. Joining forces with famous foreign financial institutions, Bosera International launched the world's first, and largest MSCI A50 index ETF in the United States. The newly launched Bosera SZSE ChiNext Daily (2x) Leveraged Product tracks twice the performance of the ChiNext Index, aiming to achieve a daily return of twice the performance of the index with its leverage. The product provides investors with access to the most valuable companies on the ChiNext with a minimum investment of as low as around HK$800[4], helping investors to grasp the opportunities riding on the economic development which the China market is able to offer, in a simple and transparent way. This is another flagship product focusing on the new technology and new economy area after the launch of the Bosera STAR 50 Index ETF, providing international investors with a variety of investment tools to gain exposures to the China market.
About Bosera Asset Management (International) Co., Limited
Established on March 4, 2010, Bosera Asset Management (International) is a wholly owned subsidiary of Bosera Asset Management Co., Limited ("Bosera"). Bosera is one of the first five fund management companies established in mainland China and one of the largest independent management institutions in China, providing comprehensive asset management services to institutional and retail investors.
As a part of Bosera's focused approach of developing its investment management capabilities in the Greater China markets, Bosera International actively participates in the process of opening up China's capital market, and is committed to bringing investment opportunities in the Chinese market to international investors. In addition, by building an international asset allocation platform, Bosera International can meet the allocation needs of domestic and overseas institutional investors and individual investors for global financial assets. Established for 12 years, Bosera International has seized the opportunity of global asset allocation, adhered to the concept of value investment, formed a stable fixed income investment, covering a comprehensive product line such as active equity and passive index, and actively established partnerships with other international companies, to provide global investors with two-way and cross-border asset management services. Bosera International serves customers in major financial markets such as the United States, Europe, South Korea, Singapore, and Hong Kong.
Disclaimer
Investment involves risk. Past performance of the fund is not indicative of future performance. Investors should not make investment decisions solely on the basis of the information contained in this material, but 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 investment value may also be affected by exchange rates. Investors should seek professional advice.
This information is for informational purposes only and does not constitute a solicitation or undertaking to buy or sell any investment product. Bosera Asset Management (International) Co., Limited ("Bosera International") believes that the source of data obtained is accurate, complete and appropriate when preparing this information. However, Bosera International does not guarantee the accuracy or completeness of the information contained in this material. Bosera International is not responsible for any legal responsibility arising from the use of this information. This information may contain "forward-looking" information and be not just historical. Such information may include forecasts or return estimates and possible portfolio composition. This material does not constitute an estimate of future events, research or investment advice, nor should it be considered a recommendation to buy, sell any security or adopt any investment strategy. The opinions expressed in this material only reflect the judgment of Bosera International on the date of compiling the material, and may be changed at any time due to subsequent changes in circumstances without prior notice.
This information has not been reviewed by the Securities and Futures Commission of Hong Kong. Publisher: Bosera International. Without the consent of Bosera International, you may not copy, distribute or reproduce any material or any part of this document.
Important information:
Bosera SZSE ChiNext Daily (2x) Leveraged Product tracks the performance of index leveraged positions on a daily basis. The target investors of the product are only suitable for investors who are mature in investment and who focus on buying and selling, regularly monitor the performance of their positions on a daily basis, and have the financial position to take the risk of derivative investment.
Index Disclaimer
Please see the Index Disclaimer in the relevant product's prospectus.
[1] Data source: Wind, Bosera Fund, deadline: 2022.03.31, Note: The data is calculated using the average year-on-year growth rate of the reporting period in the past year |
[2] Data source: Wind, Bosera Fund, deadline: 2022.03.31 |
[3] Data source: Wind, Bosera Fund, deadline: 2022.03.31 |
[4] Data source: Calculated according to the Issue Price * Trading Board Lot Size (HKD 8 * 100 Unit = 800). |
（股份代碼：7234.HK）
香港2022年5月12日 /美通社/ -- 博時基金（國際）有限公司（「博時國際」）榮幸地宣布，博時中國創業板指數每日槓桿 (2x) 產品（股份代碼：7234.HK）2022年5月12日在香港交易所（「港交所」）上市。作為香港首隻中國創業板槓桿產品，7234.HK通過掉期投資工具，實現每日追蹤目標指數收益的正向2倍數，幫助投資者把握中國新經濟投資機會。
中國創業板是服務科技創新和戰略性新興企業的重要平臺，創業板指數（399006.SZ）是深交所多層次資本市場的核心指數之一，由創業板中市值大、流動性好的100家創業板上市企業股票組成，反映創業板市場的運行情況。指數匯聚創業板核心資產，新興產業、高新技術企業占比高，成長性突出，兼具價值尺度與投資標的的功能。從結構來看，成分股兼顧了成長龍頭與成長新銳，主要集中於電氣設備、醫藥生物、電子等高科技行業，充分受益於各成長階段個股的業績增長與估值提升。從權重來看，發展確定性更高、廣受市場認可的成長龍頭個股單隻權重較高；發展空間更大、股價彈性更大的成長新銳個股單隻權重較低，權重分配較為合理。
2011年以來，創業板指年平均營業收入增長率超過25%，平均凈利潤增長率超過9%，體現了高成長性以及高科研投入的特點[1]。同時，2011年以來，創業板指收益率達133.8%，領先於其他主流指數，在大級別牛市行情中，創業板指的表現強勁[2]。2020年2月14日，《再融資規則》修訂正式落地，利好中盤高成長型科技股，而創業板指是創業板的龍頭股票，且科技股占比較高，將受益於再融資新規。鑒於相對較高的波動性特征，近期，創業板市場有較為明顯的消化，當前估值52.00倍，已跌破歷史均值[3]。
博時國際在ETF產品方面一直保持著行業領先水平，聯手國外著名金融機構在美國推出全球首隻、亦是現時美國資產管理規模最大的跟蹤MSCI A50指數ETF。本次推出的博時中國創業板指數每日槓桿（2x）產品跟蹤中國創業板指數的兩倍表現，利用槓桿效應來實現相當於指數每日兩倍表現的回報。產品投資門檻低，約港元$800[4]已能投資創業板最具價值股票，以簡單、透明的方式幫助投資者掌握中國經濟發展脈搏。該產品也是繼博時科創50指數ETF後，在新科技、新經濟領域的又一力作，為國際投資人提供多元的中國資產投資工具。
關於博時基金（國際）有限公司
成立於2010年3月4日，博時基金（國際）有限公司是博時基金管理有限公司的全資子公司。博時基金是中國內地首批成立的五家基金管理公司之一，也是中國目前資產管理規模最大的公募基金公司之一，向機構和個人投資者提供全面的資產管理服務。
作為博時基金致力發展其於大中華市場投資管理業務的一部分，博時國際積極參與中國資本市場開放進程，致力於為國際投資人帶來中國市場的投資機會；並通過搭建國際資產配置平臺，滿足海內外機構投資者和個人投資者對全球金融資產的配置需求。成立12年來，博時國際緊抓全球化資產配置機遇，堅守價值投資理念，形成以穩健的固定收益投資為主，涵蓋主動權益、被動指數等全面產品線，並積極與其他國際公司建立合作夥伴關系，為全球投資者提供雙向及跨境資產管理服務。博時國際服務的客戶遍布美國、歐洲、韓國、新加坡、香港等核心金融區域。
風險提示：
投資涉及風險。過往業績不代表將來表現。投資產品價格及其收益可升可跌，並不能保證未來業績及資本值。投資者不應僅依賴本資料作出投資決定，應詳細閱讀有關章程及產品資料概要（包括當中所載之產品特色及風險因素）。投資價值亦可能受到匯率影響。投資者應咨詢專業意見。
本資料僅供參考用途，並不構成買賣任何投資產品的招攬或承諾。博時基金（國際）有限公司（「博時國際」）在製作本資料時，相信獲得數據源是準確、完整及合適。但博時國際並不為本資料所載信息的準確性或完整性作出保證。博時國際並不負上任何使用本資料時所引致的法律負任。本資料可能含有「前瞻性」信息而不純綷是歷史性的。這些信息可能包括預測、預報、收益或回報估計及可能的投資組合構成。本資料並不構成對未來事件的預估、研究或投資建議，也不應被視為購買、出售任何證券或采用任何投資策略的建議。本資料所表達之意見僅反映博時國際於編製材料當日的判斷，並可隨時因隨後情況變化而更改，恕不另行通知。
本資料並未經香港證監會審閱。發布人：博時國際。未經博時國際同意，不得復印、分發或復製本文內之任何資料或任何部份。
重要資訊：
博時中國創業板指數每日槓桿（2x）產品每日跟蹤指數槓桿持倉的表現。產品的目標投資者只適合成熟掌握投資及以買賣為主、每日經常監控其持倉表現而且具備可以承擔衍生工具投資風險的財務狀況的投資者。
指數免責聲明
請參閱相關產品的章程內的指數免責聲明。
[1] 數據來源：wind、博時基金，截至日期：2022.03.31，註：數據采用過去一年報告期同比增長率均值計算 |
[2] 數據來源：wind、博時基金，截至日期：2022.03.31 |
[3] 數據來源：wind、博時基金，截至日期：2022.03.31 |
[4] 數據來源：按照發行價 * 股票最小交易單位（HKD 8 * 100 Unit = 800）計算。 |
