| Fund Code | 026199 |
| Operation Mode | Open-end |
| Fund Category | Hybrid (equity-biased) |
| Inception Date | 2026-01-13 |
| Custodian | China Merchants Bank |
| Benchmark | CSI HK Connect Composite Index (CNY) * 80% + ChinaBond Composite Index Full Price Index * 15% + RMB Current Deposit Rate (After Tax) * 5% |
| Investment Objective | The Fund seeks growth stocks aiming to achieve long-term stable appreciation of fund assets on the premise of proper risk control. |
| Portfolio Allocation |
Stocks: 60%-95% H shares: ≥80% of non-cash assets 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. Wang Dapeng, Ph.D in Finance at Sun Yat-sen University, certified public accountant (CPA). Previously, he served as a lecturer of finance at Changchun University of Technology’s College of Business Administration, and pharmaceutical industry analyst at Baoying Fund Management Co., Ltd. Mr. Wang joined the company in December 2010 and has served as an analyst, assistant director, deputy director of Research Management Dept., and currently serves as the director and fund manager of Research Management Department.
Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University. He used to work as the project manager of China Mobile Communications Corporation headquarters, the intermediate network operation supports supervisor of China Mobile Communications Group Guangdong Co., Ltd., the researcher of communication industry of Dongguan Securities Co., Ltd. and the product manager of Southern Fund Management Co., Ltd. Mr. Lei joined the company in October 2014 and has served as a researcher and assistant fund manager of Research Management Department, Deputy Director of the Equity Investment Department. He is currently the Director of the Equity Investment Department and fund manager. |
