华宝兴业基金管理有限公司

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Fund Overview

Baokang consumption securities investment fund
It is an open-ended stock fund. The investment is aimed to benefit from the growth of Chinese consumption product industry; to seek long-term steady return for fund investors. The fund will invest in listed corporate stocks and bonds and other financial tools so approved by China Securities Regulatory Commission. Among such, the investment in consumption product stocks should not continuously go below 80% of total stock portfolio.

Baokang dynamic asset allocation securities investment fund
It is an open-ended dynamic assets allocation fund. The investment is aimed to avoid systematic risk, reduce the volatility of investment portfolio, and improve the long-term return of the investment portfolio. The fund will invest in financial tools with high liquidity, including stocks and bonds issued in China and other financial products so approved by China Securities Regulatory Commission. The bond investment will mainly focus on all kinds of bonds traded in stock exchange as well as inter-bank bond market. Such include: treasury bond, financial bond, corporate bond, convertible bond, etc. The stock investment will be made on index-basis, targeting on index-component items of SSE180 and SZ100.

Baokang bond investment fund
It is open-ended bond fund. The investment is aimed to ensure a fund assets security and pursuit a long-term solid profit increase with a investment portfolio of low risk and sufficient liquidity. The fund will invest in financial assets with fix-income, including government bonds, financial bonds, corporate bond (convertible bond included) issued in China, cash and bond-repo as well as other financial assets related to fix-income products so approved by China Securities Regulatory Commission. This fund will also subscribe for new stocks in 1st-tier market if there's opportunity, but the stock investment will be no more than 20% of the total fund assets value, and the holding period will not surpass 1 year after the stock is listed. Those convertible bonds bought by the fund will not be converted to stocks.

DISCLAIMER & DECLARATION

Fortune SG Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120

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