华宝兴业基金管理有限公司

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Fund Overview

It is an open-ended stock fund aiming to invest in high dividend-yield equities and equities which are currently undervalued but we believe they have the potential to pay dividends in the future. It adopts an active portfolio management and allocates assets between stocks and bonds. It is allowed to invest 30%-95% in stocks, 0%-70% in bonds, 0%-3% in warrants and another 5% in cash or short-tem (1 year) government bond. The fund aims to provide investors with short-term dividend income and long-term capital appreciation as well.

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