Investment Objective

Control the deviation of fund investment portfolios relative to the subject index to trace the subject index effectively, and seek the realization and distribution of some yields as appropriate on the basis of long-term appreciation of the fund assets.

Investment Strategy

The Fund is the Feeder Fund of HuaAn SSE 180ETF, it invests in HuaAn SSE 180ETF to realize the investment objective. When the Fund's redemption and trading HuaAn SSE 180 ETF or the Fund's redemption is likely to generate an impact on the effect of the index traced by the Fund, or expected component shares are adjusted and the allotment of shares, additional shares and dividends distribution of component shares and other cases take place, the fund managers will make appropriate adjustment to the investment portfolio to lower the error of tracing.

Dividend Distribution

Under the precondition of complying with the provisions for distributing the fund dividends, the Fund's income is twelve times a year at the most. The income distributed each time shall not be less than 10% of the profit available for distribution on the income distribution benchmark date.

Benchmark

95%×SSE 180 Index Yield +5%×After-tax current deposit interest rate of commercial banks