1. Southern Global Selection: Date of establishment: Return rate since establishment on September 19, 2007: -50.9% Performance benchmark: 60% × MSCI World Index + 40% × MSCI Emerging Markets Index Investment scope: Global market Asset allocation: Fund
: Not less than 60%; stocks (limited to stocks publicly issued and listed on the Hong Kong securities market): not more than 40%; money market instruments and other financial instruments: 0~40% Fund features: managers are keen on "timing"
, high turnover rate.
2. China Global Selection: Date of establishment: Return rate since establishment on October 9, 2007: -50.4% Performance benchmark: Morgan Stanley Capital International Global Index Investment scope: Mainly invest in Hong Kong and US markets Asset allocation: stocks, etc.
Equity securities: no less than 60%. Fund characteristics: Like to track Buffett’s trading targets.
Asset allocation: stock ratio 60%-100%; bank deposits, bonds, etc.: 0~40% Fund features: focus on investing in the Hong Kong market 3. Shanghai Investment Morgan Asia Pacific Advantages: Date of establishment: Since its establishment on October 22, 2007, yield:
-64.7% Performance benchmark: Morgan Stanley Composite Asia-Pacific Index (excluding Japan) Investment scope: Mainly invest in Asia-Pacific securities markets and Asia-Pacific companies traded in other securities markets Asset allocation: stocks and other equity securities: 60%~100
%; cash, bonds, etc.: 0~40%. Shanghai Investment Morgan Asia-Pacific Advantage is the only fund among QDII that invests in the Asia-Pacific market (excluding Japan).
Asset allocation: stocks and other equity assets: no less than 60%, of which 30%~50% is Chinese company portfolio; 50%~70% is global company portfolio.
4. Huabao Xingye Overseas China Growth: Date of establishment: Return rate since establishment on May 7, 2008: -28.6% Performance benchmark: MSCI china free index (calculated in RMB) Investment scope: Mainly invest in the assets of Chinese companies listed overseas
Allocation: stocks: 60%~95%; bonds and other assets: 5%~40%.
Fund features: “Pure Foreign Team” management.
5. Yinhua Global Core Selection: Date of establishment: Return rate since establishment on May 26, 2008: -34.5%; Performance benchmark: S&P/Citigroup Global Market Index × 60% + Hong Kong Hang Seng Index × 40%; Investment scope: Fund
The fund (ie FOF) invests in stocks in the Hong Kong securities market and invests in public funds in the global securities market.
Asset allocation: stocks and financial derivatives: no more than 40%; stock public funds, exchange-traded open-end index funds: no less than 60% Investment scope: stocks listed on overseas stock exchanges such as Hong Kong and the United States with "China
"Concept" listed companies are the main investment objects. Asset allocation: stock ratio 60%-100%; bank deposits, bonds, etc.: 0~40% 6. Bank of Communications Schroeder Global Selection: Date of establishment: August 22, 2008
Return rate since establishment: -6.1% Performance benchmark: 70% × S&P Global Large and Mid-Cap Index + 30% × Hang Seng Index Investment scope: Global asset allocation Asset allocation: Stocks: 60%~100% Fund features: Extensive investment in European and American mature
market.
7.