华宝兴业基金管理有限公司

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Fund Overview

The fund is a Listed Money Market Fund. The investment objective is to ensure safety and liquidity of fund assets and to outperform 7-day post-tax notice deposit rate. The fund mainly invests in cash, short-term bank deposit (within 1 year), short term bonds with highest rating and time to maturity of no more than 397 days, bond repo of less than 1 year, China Central Bank Notes, other money market instruments authorized by CSRC and the Central Bank.

Highlights

Easy to access: only require a brokerage account. Local ID: 511990; High Liquidity: YTD average daily turnover volume  11.9 bn yuan; Largest Listed MMF on local market: AUM 70 bn Yuan; T+0 Transfer.

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