Announcement of Huaxia Fund Management Co., Ltd. on the participation of some of its open-end funds in China Construction Bank's telephone banking and online banking fund subscription rate preferential activities

In order to thank investors for their long-term trust and support, after consultation with China Construction Bank Co., Ltd. (hereinafter referred to as "China Construction Bank"), some open-end funds of Huaxia Fund Management Co., Ltd. (hereinafter referred to as "the Company") decided to participate in the preferential activities of telephone banking and online banking funds of China Construction Bank. The relevant matters are hereby announced as follows:

I. Scope of applicable funds

The Company's funds participating in preferential subscription rates for telephone banking and online banking of China Construction Bank include: Huaxia Growth Fund (front-end charging mode fund code: 0000 1), Huaxia Bond Fund (front-end charging mode fund code: 00100/) and Huaxia Return Fund (front-end charging mode fund code: 00200 1). China Large Market Select Fund (front-end charging mode fund code: 0000 1 1), China Bonus Fund (front-end charging mode fund code: 0020 165438), China Return No.2 Fund (fund code: 00202 1), and China Advantage Growth Fund (.

Among the above funds, according to the relevant announcement issued by the company, Huaxia Growth Fund, Huaxia Return Fund, Huaxia Market Selection Fund, Huaxia Bonus Fund, Huaxia Return No.2 Fund and Huaxia Advantage Growth Fund have participated in the preferential activities of online banking subscription rate of China Construction Bank since June 5438+1October 65438+July 2007.

Second, the subscription rate during the preferential activities

The promotion period starts from April 2009 10, and the deadline will be notified separately.

Third, the rate arrangement

During the above-mentioned preferential activities, investors purchase open-end funds participating in this preferential activity through telephone banking and online banking of China Construction Bank, and the subscription rate is 20% off the original subscription rate of the fund, and the discounted subscription rate is not less than 0.6%. Details are as follows:

1. If the subscription rate is higher than 0.6% after the preferential discount, it will be implemented at the rate of 20% discount.

2. If the subscription rate after preferential discount is equal to or lower than 0.6%, it is 0.6%.

3. If the corresponding front-end subscription rate specified in the fund prospectus or prospectus (updated) is lower than 0.6% or a fixed fee is applicable, the subscription rate or fixed fee specified therein shall be implemented and no preferential rate shall be enjoyed.

Fourth, important tips

1. During this preferential activity, the specific procedures and rules for business handling shall be subject to the regulations of China Construction Bank. Investors who want to know the details of each fund product should carefully read the fund contract, fund prospectus or prospectus (updated) and other legal documents of each fund.

2. This preferential activity is only applicable to the subscription rate of the front-end charging mode fund during the normal subscription period.

Note: In order to protect the interests of fund share holders, Huaxia Bonus Fund and Huaxia Market Select Fund will suspend their subscription business, and the specific time for the above funds to resume their normal subscription business will be announced separately.

5. Investors can consult the details through the following channels:

1, China Construction Bank

Customer service telephone number: 95533 (national)

Website: www.ccb.com

2. Huaxia Fund Management Co. Ltd.

Customer service telephone number: 400-8 18-6666

Website: www.ChinaAMC.com

The right to interpret the above activities belongs to China Construction Bank. If there are any changes in the specific provisions of the above activities, investors are requested to pay attention to the relevant announcements of China Construction Bank.

Risk warning: The Company promises to manage and use the fund assets on the principle of honesty, credit and diligence, but it does not guarantee that the fund will be profitable or the minimum income. Investors are advised to pay attention to investment risks.

It is hereby announced

Huaxia fund management co., ltd

April 2009 10