Ticker : 040004

Bloomberg Ticker : HUAALLO CH

Huaan Baoli Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to seek high investment returns on the basis of preserving its capital. The Fund maintains a flexible investment portfolio consisted of convertible bond common stock other corporate and government bonds and other financial instruments authorized by CSRC.

Dividend Distribution

Fund dividends will be no lower than 90% of the fund's net dividend.

Benchmark

0.35*Tianxiang Debt Conversion Index Yield Rate + 0.30*Tianxiang Index Yield Rate + 0.30*Tianxiang Government Bond Index Yield Rate + 0.05*Inter-bank Deposit Rate.