Fund Code | 010492 |
Operation Mode | Open-end |
Fund Category | Index |
Inception Date | 28-04-2021 |
Custodian | China Zheshang Bank |
Benchmark | ChinaBond 1-3 Year ADBC Bond Index ×95% + Deposit Interest Rate (After Tax) ×5% |
Investment Objective | The fund seeks to achieve a total return roughly targeting the underlying index and strives to minimize tracking difference and tracking error through the index investment. |
Portfolio Allocation |
Bonds: ≥80% Proportion of bonds of the ChinaBond 1-3 Year ADBC Bond Index to all non-cash fund asset: ≥ 80% Cash, cash equivalent, and other government bonds that will mature in one year: ≥5%. |
Risk-Return Characteristic | Its expected risk and return is lower than balanced funds and equity funds, higher than money market funds. |
Portfolio Manager | Mr. Shi Tongliang holds a master's degree in Mathematics from Tsinghua University and has 11 years of securities industry experience. Previously, he served as a bond analyst at China Securities, and the chief bond analyst at BOCI Securities Limited. Mr. Shi joined our company in December 2014 and has served as a credit analyst and assistant fund manager. He is currently the fund manager of MSHF Quality Bond Fund since January 2017, the fund manager of MSHF Fengyu 63M Rolling Bond Fund since November 2020, and the fund manager of MSHF China Bond 1-3Y ADBC Bond Index Fund since April 2021. |