Available and Issued Product List

Product Name

Product Type

Product Issuer

Product Sub-Type

Public Product/
Private Prodcut

Tenor

Risk Rating

Suitable Investor

Currency

Location

麻豆社 QDII - Autocallable Step Down Notes?(Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Credit Linked Notes(Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Fund Linked Notes(Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Reverse Convertible Note?(Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Daily Range Accrual Note (Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Shark Fin Note(Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - Twin Win Note (Bank Issued)

QDII - Structured Notes

麻豆社 (China) Limited

Fixed income investment product

Private Product

Fixed?

To be confirmed

To be confirmed

Multi-Currency

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Strategy Fund - Balanced (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Hybrid investment products

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc?(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Hybrid investment products

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Equity Fund - China Opportunity (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Equity Fund - Sustainable Health Transformation (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 (Lux) Bond Fund – Asia Flexible (USD) P-acc?(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Fixed income investment product

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - Capital Group New Perspective Fund (LUX) Z(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R3

Applicable for " Moderate" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BlackRock Global Funds - Asian Growth Leaders Fund A2 USD (Bank Issued) (Suspended)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Equity SICAV - All China (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BlackRock Global Funds - Next Generation Technology A2 USD (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BlackRock Global Funds - World Healthscience A2 USD (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R4

Applicable for " Positive" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 Balanced Investing USD P-acc?(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Hybrid investment products

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BGF Systematic Glb Eq High Income A2 USD (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R3

Applicable for " Moderate" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Equity SICAV - Long Term Theme (USD) P-acc (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R3

Applicable for " Moderate" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Bond SICAV - USD Corporates (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Fixed income investment product

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc(Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Fixed income investment product

Public Product

Open?

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BGF Continental Eurp Flex A2 USD Hdg (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R3

Applicable for " Moderate" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - BGF Continental Eurp Flex A2 EUR (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Equity investment products

Public Product

Open

R3

Applicable for " Moderate" Type and above

EUR, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Irl) Select MMF – USD (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Fixed income investment product

Public Product

Open

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

麻豆社 QDII - 麻豆社 (Irl) Select MMF – USD (Bank Issued)

QDII - Overseas Fund

麻豆社 (China) Limited

Fixed income investment product

Public Product

Open

R2

Applicable for " Prudent" Type and above

USD, RMB

Beijing, Shanghai

Note:
There might be restriction on eligible clients to purchase the products above. 麻豆社 (China) Limited will only accept eligible client subscriptions strictly following the permissible scope of business in accordance with its licences.
Specific trading terms of structured product and QDII structured notes are subject to market conditions. Please consult your client advisor for details.
*Product Sub-Type:with reference to local regulatory defination on product type categorization.