| Fund Code | 009384 |
| Operation Mode | Open-end |
| Fund Category | Index |
| Inception Date | 2020-07-22 |
| Custodian | Bank Of China |
| Benchmark | MSCI China A RMB Index ×85% + Hang Seng Index ×5% + Deposit Interest Rate(after tax) ×10% |
| Investment Objective | Tracks MSCI China A RMB Index and seeks for excess return and risk control through enhanced qualitative investment strategy, to achieve long-term asset appreciation. |
| Portfolio Allocation |
Stocks: 80%-95% Proportion of stocks of the MSCI China A RMB Index to all non-cash fund asset: ≥ 80% Proportion of stocks of the Hong Kong Stock Connect to stock asset: 0-15% Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%. |
| Risk-Return Characteristic | Its expected risk and return is the highest among balanced funds, bond funds and money market funds. |
| Portfolio Manager |
Mr. Yu Bin, FRM, holds a master's degree in Economics from Nankai University. He used to serve as a risk analyst of Risk Management Department of China Merchants Securities Co., Ltd. and the fund manager of Quantitative and Derivatives Investment Department of Penghua Fund Management Co., Ltd. Mr. Yu joined the company in May 2019, serving as the director and fund manager of Quantitative Investment Department. |
