| Fund Code | 000309 |
| Operation Mode | Open-end |
| Fund Category | Equity |
| Inception Date | 29-10-2013 |
| Custodian | China Construction Bank |
| Benchmark | CSI 300 Index ×85% + S&P China Bond Index ×15% |
| Investment Objective | The fund seeks to invest in companies that can lead or actively participate in improving people’s quality of life and share opportunities with others during their development and growth amid China’s economic structural transformation, so as to strive to achieve long-term asset appreciation compared to benchmark. |
| Portfolio Allocation |
Stocks: 80%-95% Quality Life relevant stocks: ≥ 80% non-cash fund assets Bond: 0-20% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are the highest among hybrid funds, bond funds and money market funds. |
| Portfolio Manager |
Mr. Miao Donghang holds a master's degree in Finance from Peking University and has 14 years of securities industry experience. Previously, he served as a construction materials industry analyst at HuaAn Fund Management Co., Ltd. In September 2012, he joined the company and served as an analyst and fund manager assistant of the Research Management Department. Now he is a fund manager of the Equity Investment Department. He has been the fund manager of MSCF Theme Select Balanced Fund since January 2017, the fund manager of MSHF New Opportunity Balanced Fund from May 2017 to January 2021, the fund manager of MSHF New Trend Balanced Fund from November 2017 to December 2020, the fund manager of MSCF Innovation Flexible Allocation Balanced Fund from December 2017 to May 2020, the fund manager of MSCF Outstanding Growth Balanced Fund from March 2021 to February 2023, the fund manager of MSCF Aggressive Growth Selected Fund from May 2017 to May 2020 and since April 2021, the fund manager of MSCF Quality Life Selected Securities Investment Fund and MSCF Leading Advantage Balanced Fund since November 2024, the fund manager of MSCF You Xiang 6M Holding Period Balanced Fund since December 2024.
Mr. Zhao Weijie, Ph.D. in Finance and Investment Management of Sun Yat-sen University, has 8 years of securities experience. He was a researcher of Golden Eagle Fund Management Co., Ltd. He joined the company in August 2017, served as a researcher and assistant fund manager of Research Management Department. Now he serves as assistant director of Equity Investment Department and fund manager. He has been the fund manager of MSCF Youyue Anhe Balanced Fund since March 2021, the fund manager of MSCF You Xiang 6M Holding Period Balanced Fund from February 2023 to December 2024, the fund manager of MSCF Quality Life Selected Fund since December 2024. |
