华宝兴业基金管理有限公司

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Investment Objective

The fund through asset allocation and flexible investment strategies, seeks stable capital growth in the long term on the premise of risk

Investment Strategy

This fund uses active large asset allocation strategy based on the study of macro strategy which takes consideration of the macroeconomics, fiscal, monetary policies, industry policies and market liquidity.

The fund takes a proactive stock selection strategy, combining the “top-down” industry allocation strategy and “bottom-up” individual stock picking strategy. According to the analysis of change of macro-economy and market risk characteristics, the fund will dynamically optimize the portfolio, to achieve the long-term steady growth of fund assets.

The fund will also keep tracking economy conditions worldwide and domestically. At the same time, combine macroeconomics’ data with China’s fiscal and monetary policy to make prediction on future interest rate, and then decide the portfolio duration. Combined with credit analysis and other methods, a bond portfolio can be made.

The fund may participate in index futures. According to the risk management policies, the fund will choose to invest in those liquid, active futures contracts. In order to manage the overall risk of the portfolio, the fund will hedge in the futures market by analyzing the trend of equity market and futures market.

Benchmark

1 year deposit interest rateafter tax) +3%

Risk-return profile

This fund is an active hybrid fund with higher expected risk and higher expected return than bond fund and money market fund, lower expected risk and lower expected return than equity fund.

DISCLAIMER & DECLARATION

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

TEL:+86 21 38505888Office Fax:+86 21 38505777Hot Line:400-700-5588Customer Service Fax:+86 21 38924555

Website:www.fsfund.com