Open-Ended Fund：HuaAn Preference |
| Fund Name： |
HuaAn Preference |
| Legal Nam： |
HuaAn Strategy Preference Equity Fund |
| Custodian： |
HuaAnFund Management Co., Ltd |
| Trustee： |
Bank of Communications of China |
| Fund Code： |
040008 |
Fund Manager： |
Zhang Wei, Deng Yuehuia |
| Establishment Date： |
August 22, 2007 |
Unit Par Value： |
￥1.00 |
| Fund Type： |
Stock Investment |
Investment Style： |
Value Investment |
| 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 |
The future profit-making ability of the Company will mainly depend on the stock price rise, elect the preference growth stocks and reward the investors with a good strategy. |
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| Investment Target |
The investment will focus on the preference stocks and multiple investment strategies will be adopted in making the investment, share the fruits of Chinese economic growth under the condition of controlling the risk, achieve the long and stable value growth of the fund assets. |
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| Investment Strategy |
The Fund will, based on the study and prediction on the macro economic situation and state economic policies and important factors likely to affect the securities market and using the quantitative models developed by the Company, analyze and compare the yields and risk features of different secondary securities market and different financial instruments for defining the appropriate assets allocation proportion. The Fund employs relative stable assets allocation strategy. Under general situation, the proportion of allocating stock investment will remain stale for avoiding the extra risks caused by the proactive adjustment to the position. The proportion of assets allocation will not be adjusted proactively and significantly until the custodian of the Fund finds out the substantive change of the leading factors of the market (such as the macro economic situation, state economic policies and capital circulation, etc) through study. |
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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 |
Performance Comparison Benchmark of the Fund: 80%×CITIC S&P 300 Index Yield Rate＋20%×CITIC S&P Government Bond Index Yield Rate. |
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