| Fund Code | 019484 |
| Operation Mode | Open-end |
| Fund Category | Equity |
| Inception Date | 2023-09-15 |
| Custodian | China Construction Bank |
| Benchmark | CSI 300 Index ×85% + S&P China Bond Index ×15% |
| Investment Objective | <span>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.</span> |
| Portfolio Allocation | <span>Stocks: 80%-95%</span><br /> <span>Quality Life relevant stocks: ≥ 80% non-cash fund assets</span><br /> <span>Bond: 0-20%</span><br /> <span>Cash, cash equivalents, and other government bonds that will mature in one year: ≥5%</span> |
| Risk-Return Characteristic | <span>Its expected risk and return are the highest among hybrid funds, bond funds and money market funds.</span> |
| Portfolio Manager |
Mr. Zhao Weijie, Ph.D. in Finance and Investment Management of Sun Yat-sen University, has 9 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. |
