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| Transaction Code: 519015
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1.¡¡Investment Objective
Adopting a proactive strategy of selecting securities and appropriate allocation of assets and introducing risk control throughout the process so as to maximize the value of the Fund assets in the long term within the limits of risks, while ensuring the proper flow of assets
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2.¡¡Investment Strategy
The investment strategy of the Fund is divided into two levels: the first level involves appropriate and proactive assets allocation so as to control or avoid systematic risks of the market; the second level involves proactive and careful selection of securities, so as to disperse or avoid risks of the securities, with the latter as the focus of the investment strategy.
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3.¡¡Investment Instrument and Asset Allocation Range
The investment range is limited to those financial instruments with good liquidity including domestic listing equities, bonds, money market instruments and other financial instruments in which fund is permitted to invest by law, regulation or CSRC.
Under the normal circumstance, the target asset allocation of the Fund is 50%-80% in stocks, 20%-50% in bond, 0%-3% in warrants and no less than 5% in cash or government bonds with maturity within one year.
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4. ¡¡Benchmark
MSCI China A Index¡Á65%£«Shanghai Treasury Bond Index¡Á35%
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5.¡¡ Risk-Return Characteristic
The Fund is a product with appropriate risks among the securities investment funds. Risks are identified and controlled through appropriate and proactive assets allocation and proactive and careful selection of securities, so as to realize superlative returns with the limits of risks.
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6. ¡¡Fund Manager
Mr. DING Jun
Master Degree. Former Head of research with Pingan Asset Management Co. Ltd. Funder manager with Fortis Haitong Investment Management Co., Ltd from March 2006. Now, he is the Fund Manager for Fortis Haitong Best Selection Securities Investment Fund and Best Selection 2 Securities Investment Fund.
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7. ¡¡ Fees Structure
Subscription Fee after launch period |
Amount < 1 Million RMB |
2.00% |
1 Million RMB ¡Ü Amount < 5 Million RMB |
1.60% |
5 Million RMB ¡Ü Amount < 10 Million RMB |
1.00% |
| Amount ¡Ý10 million RMB |
1000 per transaction |
Redemption Fee |
Holding period < 1 year |
0.50% |
1 year ¡Ü Holding period < 2 years |
0.25% |
Holding period ¡Ý 2 years |
0.00% |
Management Fee |
1.5% per year |
Custodian Fee |
0.25% per year |
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