Ticker : 040005

Bloomberg Ticker : HUAEQTY CH

Huaan Hongli Equity Fund is an open-end fund incorporated in China. The Fund seeks to stable long-term capital growth and generate income. The Fund invests between 60%-95% of its assets in equities with the rest in government corporate and convertible bonds central bank bills and other approved securities.

Dividend Distribution

Fund dividends will be distributed 4 times a year, and the amount distributed will be no less than 50% of available dividends.

Benchmark

0.9*CITIC S&P 300 Index Yield Rate + 0.1*Inter-Bank Deposit Rate