Ticker : 040001

Bloomberg Ticker : HUCHUAN CH

Huaan Innovation Fund is an open-end fund registered in The People's Republic of China. The Fund seeks to achieve returns by investing in listedcompanies in China which are engaged in new and high technology or those in traditional industries with innovative management systems. The Fundmay invest in stocks bonds and other instruments approved by the Securities Regulatory Commission.

Dividend Distribution

Fund dividends are distributed at least once a year

Benchmark

0.75*CITIC S&P 300 Index Yield Rate + 0.25*CITIC S&P Government Bond Index Yield Rate

(The CITIC Government Bond Index was renamed CITIC S&P Government Bond Index on April 12, 2006)