| Fund Code | 026200 |
| Operation Mode | Open-end |
| Fund Category | Hybrid (equity-biased) |
| Inception Date | |
| 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), has 17 years of experience in the securities industry. 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 Dept.. He was the fund manager of MSCF Resources Select Balanced Asset Securities Investment Fund (LOF) from January 2015 to June 2017, fund manager of MSHF Mainland-HK New Value Flexible Allocation Balanced Securities Investment Fund from February 2016 to April 2017, fund manager of MSCF Outstanding Growth Balanced Fund since June 2017, fund manager of MSCF Quality Life Selected Fund from June 2017 to December 2018, fund manager of MSCF Healthcare Balanced Securities Investment Fund since June 2016, fund manager of MSCF Basic Industries Balanced Fund from May 2017 to March 2023, fund manager of MSCF Consumer-Led China Balanced Securities Investment Fund since December 2018, fund manager of MSCF Growing Domestic Demand Balanced Securities Investment Fund from December 2020 to December 2024, and fund manager of MSCF SH HK SZ Selected Fund since November 2021.
Mr. Lei Zhiyong, Master in Computer Software and Theory of Peking University, has 13-year experience in the securities industry. 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. He has been the fund manager of MSCF Quality Life Selected Fund from April 2019 to January 2021, the fund manager of MSCF Technology Flexible Allocation Balanced Fund since April 2019, the fund manager of MSCF Innovation Flexible Allocation Balanced Fund since May 2020, the fund manager of MSCF Emerging Industries Equity Fund from March 2021 to March 2023, the fund manager of MSCF Digital Economy Fund since March 2023, the fund manager of MSCF High Prosperity Equity-biased Fund since May 2025. |
