华宝兴业基金管理有限公司

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Benchmark

95%*Return of CSI Medical Service Index + 5%*Interest Rate (after-tax) of Demand Deposit

Investment Strategy

The Fund adopts full replication strategy, will build its portfolio according to underlying index components and their weights. However, if it is hard to get access to a sufficient number of stocks due to special circumstances (such as stock suspension, lack of liquidity), fund manager can rely on reasonable alternative to track underlying index.

Fund manager will regularly conduct attribution analysis on the tracking error, and provide decision-making basis for future tracking error control.

Meanwhile, the fund manager can invest in money market instruments. The objective of investing fixed income securities is liquidity management methods.

Investment Objective

The objective of the fund is to track the underlying index effectively, pursue minimized tracking difference and tracking error. Under normal circumstances, this fund strives to control the absolute value of the daily return difference between the fund and the benchmark index below 0.35% and annualized tracking error less than 4%.

Investment Strategy

The Fund adopts full replication strategy, will build its portfolio according to underlying index components and their weights. However, if it is hard to get access to a sufficient number of stocks due to special circumstances (such as stock suspension, lack of liquidity), fund manager can rely on reasonable alternative to track underlying index.

Fund manager will regularly conduct attribution analysis on the tracking error, and provide decision-making basis for future tracking error control.

Meanwhile, the fund manager can invest in money market instruments. The objective of investing fixed income securities is liquidity management methods.

Benchmark

95%*Return of CSI1000 Index + 5%*Interest Rate (after-tax) of Demand Deposit

Risk-Return profile

The fund is a passive stock fund, with a high risk-return profile.

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