| Name of the fund | Hwabao WP CSI Medical Service Index Split Fund | ||
| Approval Authority | |||
| Type of the fund | Contractual open-ended fund | ||
| Fund structure | Split Fund | ||
| Investment scale | The Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI Medical Service Index component stocks. On each trading day, after deducting the deposit for index futures contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC. | ||
| Profit Distribution | |||
| IPO period | 2015.5.11-2015.5.22 | ||
| Inception date | 2015.05.21 | ||
| Open date | |||
| The minimum amount for subscription and initial subscription | |||
| The minimum amount for redemption and conversion | |||
| Name of the sub-fund | 150261 FSG Medical Serv A; 150262 FSG Medical Serc B. | ||
| Initial subscription fee(once) | |||
| 100Million or less | 1.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.5% | ||
| 200Million (or more) | 1000 yuan each | ||
| Subscription fee (once) | |||
| 100Million or less | 1.2% | ||
| Million or less | 0.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.6% | ||
| 200Million (or more) | Each1000Yuan | ||
| Fund manager | Ms. Hu Jie | ||
| Management fee | 1 | ||
| Custodian | Bank of China | ||
| Custodian Fee | 0.22 | ||
| Name of the fund | Hwabao WP CSI 1000 Index Split Fund | ||
| Approval Authority | CSRC | ||
| Type of the fund | Index Fund | ||
| Fund structure | |||
| Investment scale | The Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI 1000 component stocks. In each trading day, after deducting the deposit for index future contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC. | ||
| Profit Distribution | |||
| IPO period | |||
| Inception date | 2016.06.04 | ||
| Open date | |||
| The minimum amount for subscription and initial subscription | |||
| The minimum amount for redemption and conversion | |||
| Name of the sub-fund | |||
| Initial subscription fee(once) | |||
| 100Million or less | 1.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.5% | ||
| 200Million (or more) | 1000 yuan each | ||
| Subscription fee (once) | |||
| 100Million or less | 1.2% | ||
| Million or less | 0.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.6% | ||
| 200Million (or more) | Each1000Yuan | ||
| Fund manager | Ms. Hu Jie | ||
| Management fee | 1 | ||
| Custodian | China Construction Bank | ||
| Custodian Fee | 0.22 | ||
| Name of the fund | Hwabao WP CSI 1000 Index Split Fund | ||
| Approval Authority | |||
| Type of the fund | |||
| Fund structure | |||
| Investment scale | The Fund will invest in the financial tools with high liquidity such as equities, ETF, debts, deposits, money market instruments and other financial tools that could be invested by the Fund according to the regulations of China Securities Regulatory Commission. No less than 90% of the fund asset will be invested in equity, and no less than 80% of the non-cash fund asset will be invested in the CSI 1000 component stocks. In each trading day, after deducting the deposit for index future contracts, the position in cash or government bond within 1 year tenor must be no less than 5% of the fund net asset. New instruments can be included when permitted by CSRC. | ||
| Profit Distribution | |||
| IPO period | |||
| Inception date | 2015.06.04 | ||
| Open date | |||
| The minimum amount for subscription and initial subscription | |||
| The minimum amount for redemption and conversion | |||
| Name of the sub-fund | |||
| Initial subscription fee(once) | |||
| 100Million or less | 1.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.5% | ||
| 200Million (or more) | 1000 yuan each | ||
| Subscription fee (once) | |||
| 100Million or less | 1.2% | ||
| Million or less | 0.0% | ||
| 100Million (inclusive) -200Ten thousand yuan | 0.6% | ||
| 200Million (or more) | Each1000Yuan | ||
| Fund manager | Ms. Hu Jie | ||
| Management fee | 1 | ||
| Custodian | China Construction Bank | ||
| Custodian Fee | 0.22 | ||
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
