1. Fund Name: Oriental New Energy Vehicle Theme Hybrid Securities Investment Fund
2. Investment Objective: The fund mainly invests in stocks of listed companies related to the new energy vehicle industry chain, including but not limited to batteries, motors, electronic control systems, charging facilities, vehicle manufacturing, intelligent networking, automotive electronics, key components and materials, etc. The aim is to grasp the development trend of the new energy vehicle industry through in-depth research and selection of individual stocks, and pursue long-term appreciation of fund assets.
3. Investment Strategy: Industry Allocation: Focusing on the new energy vehicle industry chain, dynamically adjusting the industry allocation ratio in the investment portfolio by combining macroeconomic, industrial policies, market demand, and technological progress factors. Individual stock selection: Through fundamental analysis and quantitative model screening, select enterprises with competitive advantages, great growth potential, and reasonable valuations for investment. Risk control: Adopting diversified investment, regular evaluation, dynamic adjustment and other strategies to reduce the risk of a single stock or industry and ensure the stable operation of fund assets. Flexible operation: Adjust positions and position structures flexibly according to market environment and policy changes, capture investment opportunities, and avoid market volatility risks.