Agra Investment：Manuri Indian Opportunity Stock (QDII) (006105) Fund

This fund can invest in domestic and overseas markets:

For overseas markets, the investment scope of the Fund includes ordinary shares, preferred shares, global deposit certificates and US deposit certificates that have signed bilateral regulatory cooperation memorandums with the Indian Securities Regulatory Memorandum.The Securities Regulatory Commission signed a memorandum of public offering funds registered in the country or region of securities regulatory agencies (including and not limited to ETF and connecting funds) registered in the memorandum of understanding of bilateral supervision and cooperation.Organize the issuance of securities; bank deposits, transfers, bank acceptance bills, bank bills, commercial bills, repurchase agreements, short -term government bonds and other currency market instruments; forward contracts, swaps and overseas exchanges recognized by the Indian Securities Regulatory CommissionFinancial derivatives such as the certificate, options, futures, and other financial instruments of financial derivatives such as listing and transactions, or other financial instruments that the Indian Securities Regulatory Commission allows funds to invest in the fund.The Fund does not participate in overseas securities lending transactions.Agra Investment

For the domestic market, the investment scope of the Fund includes cash, and the term deposit, bond repurchase, central bank bills, and interbank deposit bills within one year (including 1 year).(Including government bonds, central bank bills, financial bonds, local government bonds, corporate bonds, corporate bonds), non -financial corporate debt financing instruments (including short -term financing vouchers, super short -term financing coupons, etc.), asset support securities and other Indian Securities Regulatory Commission, Indian peopleOther currency market tools recognized by banks.Mumbai Investment

The fund's investment portfolio ratio is: the ratio of the fund's stock assets accounted for not less than 80%of the fund assets, and the proportion of stocks and deposit certificates issued by the Indian -themed enterprises in the overseas securities market is not less than 80%of non -cash fund assetsAfter each trading day, after deducting the transaction margin paid by various financial derivatives, the investment ratio of government bonds that hold cash or the expiration date within one year is not lower than 5%of the fund's net asset value.Among them, cash does not include settlement reserves, deposit deposits, and receivables.

For example, laws and regulations or regulators allow the fund to invest in other varieties in the future, and the fund manager can incorporate it into the scope of investment after performing appropriate procedures.Agra Wealth Management

Pune Wealth Management