| Fund Code | 233006 |
| Operation Mode | Open-end |
| Fund Category | Hybrid |
| Inception Date | 22-09-2009 |
| Custodian | China Construction Bank |
| Benchmark | CSI 300 Index ×80% + ChinaBond Composite Index ×20% |
| Investment Objective | The fund seeks and invests in listed companies with sustainable growth capability and valuation advantages, which benefited from the development of economic growth and capital market, striking to achieve excess returns. |
| Portfolio Allocation |
Stocks: 60%-95% Stocks with sustainable leading growth capability and valuation advantages: ≥80% equity assets Bonds: 5%-40% Cash, cash equivalents, and other government bonds that will mature in one year: ≥5% |
| Risk-Return Characteristic | Its expected risk and return are lower than equity funds and higher than 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. Wang Weiming holds a Master's degree in Finance from Wuhan University. He is a Chartered Financial Analyst (CFA) with 17 years of experience in the securities industry. Formerly he served as the Strategy and Stock Reform Specialist of Shenzhen Airlines Co., Ltd., then he worked as an Investment Advisor of Guosen Securities Co., Ltd. Shenzhen Tairan 9th Road Securities Business Department. Mr. Wang joined the company in March 2010 and have held various positions including Product Analysis Manager in the Marketing Department, Business Assistant to the investment director, Trader in the Trading Department, and the Assistant Investment Manager in the Privately Offered Fund Department. Currently, he is the Deputy Director of Investment, Investment Manager as well as Fund Manager in the Privately Offered Fund Department. He has been the fund manager of MSCF Multiple Income Bond Fund since November 2024, the fund manager of MSCF Leading Advantage Balanced Fund since November 2024. |
