The Fund divides the listed stocks in China into the big stocks, middle stocks and small stocks. The big stocks refer to those ranking the top 30% in circulated stock value. The fund manager will focus the investment on the stocks with a quite big “margin of safety” or the stocks with the sustainable ability to distribute the dividend so as to acquire the yield at a low risk and receive the stable dividend income from sustainable dividends.

The Fund is the stock fund, the target proportion of investment on the stock is 90% of the net assets of the Fund; the custodian of the Fund will, based on the actual condition of the market, adjust the investment proportions of stock assets to the extent of not exceeding 95% and not less than 60% of the net assets of the Fund; At the same time, the custodian of the Fund, as the case may be, make appropriate investment on the government bonds, financial bonds, corporate bonds, buyback, central bank bills, convertible bonds, warrants and other financial instruments approved by the China Securities Regulatory Commission and open the Fund. If he laws and regulations or regulatory authority permits the Fund to invest on other financial products in the future, the custodian of the Fund may include them in the investment scope after going through appropriate procedures.