Fund Overview Baokang consumption securities investment fund It is an open-ended stock fund. The investment aims 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 approved by China Securities Regulatory Commission. Besides, the investment in consumption product stocks cannot continuously be lower than 80% of total stock portfolio. Baokang dynamic asset allocation securities investment fund It is an open-ended dynamic assets allocation fund. The investment aims to avoid systematic risk, to 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 approved by China Securities Regulatory Commission. The bond investment into all kinds of bonds traded in stock exchange as well as inter-bank bond market, including treasury bond, financial bond, corporate bond, convertible bond, etc. The stock investment will be made on index-basis, targeting SSE180 and SZ100 index components. Baokang bond investment fund It is open-ended bond fund. The investment aimes to ensure assets security and pursue a long-term solid profit increase with 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 approved by China Securities Regulatory Commission. This fund will also subscribe for new stocks in 1st-tier market when there's opportunity, but the stock investment shall 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 shall not be converted to stocks.