华宝兴业基金管理有限公司

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Fund Overview

This fund through the investment of index , the average absolute value of tracking difference between the portfolio investment and the index is tried to be controlled below 0.35% and the annual tracking error will be controlled below 4%, achieves the effective tracking of CSI 100, pursues a long-term appreciation of fund assets.This fund invests in financial instruments with good liquidity , including the CSI100 Index constituent stocks and its components, new shares (IPOs and Seasoned Equity Offering in primary market),bonds and so on, in addition, the fund can also invest in other instruments(such as stock index futures) which CSRC will approve in the future. The asset allocation of this fund is: equity asset account for 90%-95% of total asset, and at least 90% of equity asset should invest in Constituents of CSI 100. Cash, bond and the other bond assets account for 5%-10% of total asset (the cash or government bonds within one year are not lower than 5%).

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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