Open-Ended Fund：HuaAn Growth |
| Fund Name： |
HuaAn Growth |
| Legal Nam： |
HuaAn Small & Medium Cap Growth Equity Fund |
| Custodian： |
HuaAnFund Management Co., Ltd |
| Trustee： |
ICBC |
| Fund Code： |
040006 |
Fund Manager： |
Liu Guanghua |
| Establishment Date： |
April 11, 2007 |
Unit Par Value： |
￥1.00 |
| Fund Type： |
Stock Investment |
Investment Style： |
Proactive Growth |
| Management Rate： |
1.50% |
Trusteeship Rate： |
0.25% |
| Subscription Rate： |
1.50% |
Redemption Rate： |
0.50% |
Minimum Subscription： |
￥1000 |
Lower Limit for Redemption： |
1000 shares |
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| Investment Philosophy |
1. Investment focuses on the small and middle stocks.
2. Investment is made on the companies with the best growth potential.
3. Combine the concentrated investment and portfolio investment. |
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| Investment Target |
Subject to the condition of strict control of the investment risk, achieve the sustainable value increase by making investment on the small and middle stocks with the sustainable growth potential. |
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| Investment Strategy |
The Fund makes full use of its good research capability to elect the stocks in a scientific and effective way and adopts the proactive and flexible investment operation means to create the investment portfolio and control the risk of the portfolio, and on the basis of studying and judging the macro economic situation, the outlook of industries, the development and growth of listed companies, take the initiative to seize the investment opportunities of the elected stocks for increasing the value of the middle and long-term capitals of the investors of the Fund. |
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| Yields Distribution |
After the conditions for distributing the dividends of the Fund are satisfied, the yields of the Fund are distributed four times a year at the most. The proportion of the yields to be distributed each time shall not be less than 50% of the yields available for distribution. No yields will be distributed within 3 months from the commencement date of the " Fund Contract ". |
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| Performance Comparison Benchmark |
The performance comparison benchmark of the Fund: 40%×Tianxiang Middle Stock Growth Index ＋40%×Tianxiang Small Stock Growth Index ＋20%× China Bond-Government Bond Aggregate Index. |
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