Fund code: 260 109
Date of establishment: 2006/10/11
Fund manager: Jing Shun Great Wall Fund Management Co., Ltd.
Fund custodian: China Agricultural Bank Co., Ltd.
Operation mode: On
Fund type: stock type
Total fund share (hundreds of millions) (as of 20 14/6/30)
Fund scale (100 million yuan) (as of 20 14/6/30)
Agency: Bank (***23)
Institution: Securities (***43)
Investment objective: The Fund will give priority to the dominant enterprises in domestic demand-driven industries, share the maximum expected annualized expected income brought by the rapid economic and industrial growth in China, and realize the long-term, sustained and stable appreciation of the Fund's assets.
Fund benchmark: weighted index of total market value of Shanghai and Shenzhen composite index ×80%+ total index of China debt ×20%.
Investment scope: The Fund invests in financial instruments with good liquidity, including stocks and bonds issued and traded in China according to law and other financial instruments approved by the China Securities Regulatory Commission.
Characteristics of risk expectation and annualized expected return: Fund is a high-risk investment product.
Expected annualized expected income distribution principle:
1. On the premise of meeting the dividend conditions of relevant funds, the number of expected annualized expected income distributions of the Fund is at most 6 times each year, and the annual distribution ratio shall not be less than 50% of the expected annualized expected income that can be distributed each year. If the fund contract takes effect less than 3 months, the expected annualized expected income distribution may not be carried out;
2. There are two ways to distribute the expected annualized income of the fund: cash dividend and dividend reinvestment. Investors can choose cash dividends according to the net value of fund shares on ex-dividend date or automatically convert cash dividends into fund shares for reinvestment; If investors do not choose, the default expected annualized expected income distribution method of the Fund is cash dividend;
3. If the fund investment has a net loss in the current period, the expected annualized expected income distribution will not be carried out;
4. The expected annualized expected return of the fund in the current period should be compensated for the accumulated losses in the previous period before the distribution of the expected annualized expected return in the current period can be carried out;
5. After the expected annualized expected income distribution of the fund, the net value of the fund share cannot be lower than the face value;
6. Each fund share enjoys equal distribution rights;
7. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.