The specific information of Bank of China Growth Fund is as follows: Fund manager: Bank of China International Fund Management Co., Ltd. Fund custodian: Industrial and Commercial Bank of China Fund manager: Wu Jun Date of establishment: 2006-03-17 Investment type: Stock investment style: Growth project data

Project data Fund name BOC International Sustainable Growth Fund Code 163803 Fund net value 1.0859 Latest cumulative net value 3.0138 One-month net value growth rate 0.10 Latest scale 2223488455.84 Three-month net value growth rate 0.26 Cumulative dividends in the past two years 0.25 Half-year net value growth rate 0.59 Fund share net value for the period

Income 870771191.79 One-year net value growth rate 1.54, net asset value return rate % 0.00 This year’s net value growth rate is 1.11, fund net value growth rate % 0.00.