Wanjia 180 Index Securities Investment Fund
Fund abbreviation: Wanjia 180
Fund code: 5 19 180
Date of establishment: March 2003-65438+July.
Fund Type: Contract Open-ended
Duration: indefinite.
Investment objective: The Fund uses the index investment method to match the growth rate of Shanghai Stock Exchange 180 index.
Fund Manager: Wu Tao Fund Name: Wanjia Enhanced Income Bond Securities Investment Fund
Fund abbreviation: Wanjia Bond Fund Code: 16 1902.
The centralized subscription period (20071October1day to1October 16 1904) is "16".
Date of establishment: September 29, 2007
Fund Type: Contract Open-ended
Duration: indefinite.
The historical evolution of the fund: it was formed by the modification of the fund contract by Wanjia Capital Protection and Value-added Securities Investment Fund.
Investment objective: to seek the steady appreciation of fund assets on the premise of satisfying the good liquidity of fund assets.
Investment concept: Grasp the process of value discovery and seek the optimal realization of value.
The investment scope of the Fund is financial instruments with good liquidity, including stocks, bonds, cash, short-term financial instruments, asset-backed securities, warrants, laws and regulations or other financial instruments allowed by the China Securities Regulatory Commission.
Scope of investment: the proportion of the Fund's investment in bond assets (including convertible bonds) is not less than 80% of the Fund's assets, the proportion of investment in equity securities such as stocks is not more than 20% of the Fund's assets, and the cash or government bonds with maturity within one year are not less than 5% of the Fund's net asset value.
Performance benchmark: Xinhua Lehman China Composite Bond Index
Risk-return characteristics: The Fund is a bond fund, and its long-term average risk and expected return are lower than those of stock funds and hybrid funds, but higher than those of money market funds.
Fund Manager: Sun Chi
Custodian: Agricultural Bank of China
Registration institution: China Depository and Clearing Co., Ltd. Fund name: Wanjia Industry Preferred Stock Securities Investment Fund (LOF)
Fund abbreviation: Wanjia You Xuan
Fund code: 16 1903
Date of establishment: July 2005-65438+May
Fund Type: Contract Open-ended
Duration: indefinite.
Investment objective: The Fund mainly adopts the enhanced index investment method, mainly investing in the stocks issued by domestic public utility listed companies closely related to residents' daily life, and seeking long-term stable appreciation of the fund assets.
Investment concept: Public utility companies with stable investment income and abundant cash flow can stably share the investment income of rapid economic growth driven by urbanization in China. On the basis of strengthening investment research, the Fund will insist on texture analysis and optimization of the constituent stocks of Juchao Public Utilities Index, and tap listed companies with good investment value.
Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including stocks, bonds and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. Under normal market conditions, the investment proportion of stock assets in the fund's portfolio is 60%-95%, and the cash assets are 5%-40%, of which the proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value. Of the funds of stock assets, no less than 80% of the assets will be invested in the constituent stocks that exceed the public utility index;
Performance benchmark: 80%× Chaochao public index yield +20%× interbank deposit rate.
Risk-return characteristics: The Fund is an index-enhanced stock fund, which mainly invests in the stocks of public utilities listed companies closely related to the daily life of Chinese residents. The long-term average expected risks and returns are higher than those of hybrid funds or bond funds. Under the premise of strictly controlling risks, the Fund strives to achieve long-term stable growth of fund assets and achieve higher excess returns.
Fund Manager: Wu Yin, Zhu Ying.
Custodian: Bank of Communications Limited
Registrant: China Depository and Clearing Co., Ltd. Fund Name: Wanjia Harmonious Growth Mixed Securities Investment Fund
Fund abbreviation: Wanjia Harmony
Fund code: 5 19 18 1 (front end) /5 19 182 (back end)
Date of establishment: 2006- 1 1-30.
Fund type: contractual opening period: indefinite.
Investment objective: The Fund effectively allocates the investment ratio of stocks and bonds, balances the optimal selection strategy of long-term buy-and-hold and event-driven investment, controls investment risks, and seeks long-term stable appreciation of fund assets.
Investment concept: Grasp the process of value discovery and seek the optimal realization of value.
Scope of investment: mainly invest in financial instruments with good liquidity, including domestic stocks and bonds issued and listed according to law, and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission.
Portfolio ratio: the proportion of portfolio assets is: stock assets account for 30%-95% of the fund's net asset value; Warrant assets account for 0%-3% of the fund's net asset value; Cash, short-term financial instruments, bonds and other assets account for 5%-70% of the fund's net asset value, of which the total proportion of cash or government bonds with maturity within one year is not less than 5% of the fund's net asset value.
Performance benchmark: 65%× Xinhua FTSE A600 Index +30%× Xinhua Lehman China Total Debt Index +5%× interbank deposit rate. Risk-return characteristics: This fund is a hybrid fund, and its expected return and risk level are between stock funds and bond funds, belonging to a medium risk-return fund.
Fund managers: Liu, Hua Guanglei.
Custodian: Industrial Bank Limited
Registration institution: China Depository and Clearing Co., Ltd. Fund Name: Wanjia Money Market Securities Investment Fund
Fund abbreviation: Wanjia Currency
Fund code: 5 19508
Date of establishment: May 24, 2006
Fund Type: Contract Open-ended
Duration: indefinite.
Investment objective: On the basis of ensuring the security of principal and high liquidity of fund assets, provide investors with liquidity reserves of funds and pursue stable returns higher than the performance benchmark.
Investment concept: adopt proactive investment management strategy to realize high liquidity of portfolio and maximize current income under the premise of strictly controlling risks.
Investment scope: (1) cash; (2) notice deposit; (3) Bank time deposits and certificates of deposit within 1 year (including1year); (4) Bonds with a remaining maturity of less than 397 days (inclusive); (5) Bond repurchase with a term of 1 year (inclusive); (6) Central bank bills with a term of 1 year (inclusive); (7) Other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank.
Performance benchmark: after-tax interest rate of one-year bank time deposit
Risk-return characteristics: This fund is a low-risk and high-liquidity variety of securities investment funds, and its expected risk and expected return are lower than those of stocks, bonds and hybrid funds.
Fund managers: Sun Chi, Junjie Tang.
Custodian: Huaxia Bank Company Limited
Registered person: China Depository and Clearing Co., Ltd.