Benchmark
80% CSI 300 index + 20% SSE Government bond index
Investment Objective
The fund seeks stable capital growth in the long run on the premise of risk control, through investing into quality life theme companies based on the trends of people's demand for livelihood improvement.
Investment Strategy
This fund uses active large asset allocation strategy through the study of macro strategy which consider all aspects of the macroeconomics, fiscal, monetary, and industry policy and market liquidity. The fund mainly invest in the companies who provide products and services related to improve the quality of life, seeks stable capital growth in the long term on the premise of risk control. The fund will also keep watching the world and local economics. At the same time, combine macroeconomics’ data with our country’s fiscal and monetary policy to make prediction about future interest rate, and then decide the portfolio duration. Together with credit analysis and other methods, a bond portfolio can be made.
Hwabao WP Fund Management Co.,Ltd. 58/F Shanghai World Financial Center,100 Century Avenue,ShangHai,China 200120
TEL:+86 21 38505888丨Office Fax:+86 21 38505777丨Hot Line:400-700-5588丨Customer Service Fax:+86 21 38924555
