ICBC has recently launched a new fund distribution service brand named "Gongying Yanxuan." This initiative prioritizes client profitability, leveraging professional investment research capabilities to establish a pyramid-style selection system for public fund offerings. The platform also introduces comprehensive, lifecycle-based investment advisory services, creating a novel fund sales model that integrates product selection, risk management, and client support.
The "Gongying Yanxuan" platform establishes quantitative criteria such as "return" and "drawdown," formulated from perspectives that are easy for clients to understand and for frontline staff to market. It provides recommendations on equity allocation and collaborates with partner institutions to build and maintain curated product pools. The initial launch features two product series: "Anying" and "Zhiying," designed to precisely meet different client investment needs.
The "Anying" series focuses on fixed-income and fixed-income-plus products, aiming to support steady asset growth for clients by strictly controlling drawdown risks.
The "Zhiying" series selects equity index and index-enhanced products, striving to provide offensive tools for clients seeking higher return potential.
Through a rigorous multi-tiered selection process, Bosera Fund's Bosera Hengtai Bond Fund has been selected for the "Anying" series. Meanwhile, the Bosera Hang Seng High Dividend Yield ETF Connect Fund and the Bosera Hang Seng Tech ETF Connect Fund have both been chosen for the "Zhiying" series.
According to the Q1 2026 fund report, over the past year (April 1, 2025, to March 31, 2026), the Class A and Class C shares of the Bosera Hengtai Bond Fund achieved returns of 6.09% and 5.72%, respectively. The comparative benchmark return for the same period was 0.95%.
The Q1 2026 fund report also shows that over the past year (April 1, 2025, to March 31, 2026), the Class A and Class C shares of the Bosera Hang Seng High Dividend Yield ETF Connect Fund both delivered returns of 23.14%. The comparative benchmark return for the same period was 20.00%.
The Bosera Hang Seng Tech ETF Connect Fund closely tracks the performance of its underlying index, the Hang Seng Tech Index, aiming to minimize tracking deviation and tracking error.
ICBC has consistently adhered to a client-centric philosophy. The launch of the "Gongying Yanxuan" brand represents a significant step in its ongoing transformation of wealth management services. It not only introduces a clearly stratified and standardized product system but also aims to establish a comprehensive, multi-dimensional service and support framework for fund distribution.
Bosera Fund's corporate mission is "Creating Wealth for the Nation." It continuously reinforces its investment philosophy of "being a discoverer of investment value," adhering to the intrinsic value principles of capital markets, emphasizing fundamental analysis, and relying on meticulously developed professional systems. The company actively promotes its wealth management transformation, which aligns closely with the principles of the "Gongying Yanxuan" platform.
Moving forward, Bosera Fund will actively support ICBC by leveraging the "Gongying Yanxuan" brand. It will continue to strengthen its professional investment research capabilities, optimize its product systems and service mechanisms, and consistently enhance the investment experience and sense of gain for clients. This aims to help a broad base of investors "feel the progress and reap the rewards" on their wealth management journey, ultimately supporting clients in achieving long-term, stable wealth growth.
Note: The risk rating for the Bosera Hengtai Bond Fund is medium-low, for the Bosera Hang Seng High Dividend Yield ETF Connect Fund is medium, and for the Bosera Hang Seng Tech ETF Connect Fund is medium-high. These are ratings by the fund manager; specific sales ratings are subject to the assessments of respective distribution channels.
Tang Wei currently manages 7 funds (data sourced from Q4 reports for years 2021 to 2025).
Jing Peng currently manages 3 funds (data sourced from Q4 reports for years 2021 to 2025).
Zhang Liling currently manages 11 funds (data sourced from Q4 reports for years 2021 to 2025).
According to the Q4 reports for the years 2022 to 2025, the annual returns for the Class A shares of the Bosera Hang Seng High Dividend Yield ETF Connect Fund were -14.86%, -1.73%, 19.71%, and 20.18% for 2022-2025, respectively. The annual returns for the Class C shares were -15.19%, -2.13%, 19.23%, and 20.17% for 2022-2025, respectively. The comparative benchmark returns for the same periods were -24.06%, -6.78%, 17.12%, and 10.64%, respectively.
Subscription fees for Class A shares of the Bosera Hengtai Bond Fund: For subscription amounts below 1 million yuan, the fee rate is 0.80%; for amounts between 1 million and 2 million yuan, the rate is 0.60%; for amounts between 2 million and 5 million yuan, the rate is 0.40%; for amounts of 5 million yuan or above, a flat fee of 1,000 yuan per transaction applies. Redemption fees: For holding periods less than 7 days, the fee rate is 1.50%; for periods between 7 and 30 days, the rate is 0.75%; for periods between 30 days and 6 months, the rate is 0.50%; for periods of 6 months or more, the fee is 0.00%. Class C shares of the Bosera Hengtai Bond Fund do not charge a subscription fee. Redemption fees for Class C shares: For holding periods less than 7 days, the fee rate is 1.50%; for periods between 7 and 30 days, the rate is 0.50%; for periods of 30 days or more, the fee is 0.00%. The sales service fee for Class C shares of the Bosera Hengtai Bond Fund is 0.35% per annum.
Subscription fees for Class A shares of the Bosera Hang Seng High Dividend Yield ETF Connect Fund: For subscription amounts below 1 million yuan, the fee rate is 1.20%; for amounts between 1 million and 3 million yuan, the rate is 0.80%; for amounts between 3 million and 5 million yuan, the rate is 0.40%; for amounts of 5 million yuan or above, a flat fee of 1,000 yuan per transaction applies. Redemption fees: For holding periods less than 7 days, the fee rate is 1.50%; for periods between 7 and 30 days, the rate is 0.50%; for periods between 30 days and 6 months, the rate is 0.25%; for periods of 6 months or more, the fee is 0.00%. Class C shares of the Bosera Hang Seng High Dividend Yield ETF Connect Fund do not charge a subscription fee. Redemption fees for Class C shares: For holding periods less than 7 days, the fee rate is 1.50%; for periods of 7 days or more, the fee is 0.00%. The sales service fee for Class C shares of the Bosera Hang Seng High Dividend Yield ETF Connect Fund is 0.40% per annum (According to relevant announcements, a promotional activity is in effect for this product (Fund Code: 014520), reducing the annual sales service fee from the original 0.40% to 0.01%).
Subscription fees for Class A shares of the Bosera Hang Seng Tech ETF Connect Fund: For subscription amounts below 1 million yuan, the fee rate is 1.20%; for amounts between 1 million and 3 million yuan, the rate is 0.80%; for amounts between 3 million and 5 million yuan, the rate is 0.40%; for amounts of 5 million yuan or above, a flat fee of 1,000 yuan per transaction applies. Redemption fees: For holding periods less than 7 days, the fee rate is 1.50%; for periods of 7 days or more, the fee is 0.00%. Class C shares of the Bosera Hang Seng Tech ETF Connect Fund do not charge a subscription fee. Redemption fees for Class C shares: For holding periods less than 7 days, the fee rate is 1.50%; for periods of 7 days or more, the fee is 0.00%. The sales service fee for Class C shares of the Bosera Hang Seng Tech ETF Connect Fund is 0.20% per annum.
Risk Disclosure Statement
Dear Investor,
Investing involves risk, and caution is required. Publicly offered securities investment funds (hereinafter referred to as "funds") are long-term investment instruments. Their primary function is to diversify investments and reduce the specific risk associated with investing in a single security. Funds differ from financial instruments like bank savings that can provide fixed income expectations. When you purchase a fund product, you may share in the investment gains generated by the fund according to your holding份额, but you may also bear the losses resulting from the fund's investments.
Before making an investment decision, please carefully read the fund contract, fund prospectus, fund product summary, and other legal documents of the product, as well as this Risk Disclosure Statement. Fully understand the risk-return characteristics and product features of this fund, seriously consider all risk factors associated with this fund, and based on your investment objectives, investment horizon, investment experience, and asset status, fully assess your own risk tolerance. After understanding the product information and sales suitability opinions, make rational judgments and prudent investment decisions.
In accordance with relevant laws and regulations, Bosera Fund provides the following risk disclosures:
1. Based on different investment objects, funds are categorized into types such as stock funds, hybrid funds, bond funds, money market funds, fund of funds, and commodity funds. Investing in different types of funds will yield different return expectations and involve varying degrees of risk. Generally, the higher the expected return of a fund, the greater the risk you assume.
2. Funds may face various risks during investment operations, including market risks, as well as the fund's own management risks, technical risks, and compliance risks. Large-scale redemption risk is a risk unique to open-end funds. This means that when the net redemption applications on a single open day exceed a certain proportion of the fund's total shares (10% for open-end funds, 20% for定期开放 funds, except for special products stipulated by the China Securities Regulatory Commission), you may not be able to redeem all applied fund shares in a timely manner, or your redemption proceeds may be delayed.
3. You should fully understand the differences between fund regular定额 investment and savings methods like零存整取. Regular定额 investment is a simple and easy-to-use investment method that guides investors toward long-term investment and averages investment costs. However, it does not规避 the inherent risks of fund investment, does not guarantee investors will obtain收益, and is not an equivalent wealth management method替代储蓄.
4. Special Product Risk Disclosure: If the product you purchase invests in overseas securities, in addition to bearing general investment risks similar to those of domestic securities investment funds, such as market volatility risk, the fund also faces special investment risks associated with overseas securities market investments, such as exchange rate risk.
5. The fund manager承诺 to manage and utilize the fund's assets with honesty,信用, diligence, and尽责, but does not guarantee that this fund will necessarily be profitable, nor does it guarantee a minimum return. The past performance of this fund and its net asset value level do not predict its future performance. The performance of other funds managed by the fund manager does not constitute a guarantee of this fund's performance. Bosera Fund reminds you of the "buyer beware" principle in fund investment. After making an investment decision, the investment risks arising from the fund's operational status and changes in the fund's net asset value shall be borne by you自行. The fund manager, fund custodian, fund sales机构, and related institutions do not make any承诺 or guarantee regarding fund investment returns.
6. The fund contract, fund prospectus, and fund product summary of the fund have been publicly disclosed through the China Securities Regulatory Commission's Fund Electronic Disclosure website http://eid.csrc.gov.cn/fund/disclose/index.html and the fund manager's website http://www.bosera.com/index.html. The registration of this fund by the China Securities Regulatory Commission does not indicate its substantive judgment or guarantee of the fund's investment value, market prospects, or returns, nor does it indicate that investing in this fund is without risk.
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