On January 7, 2020, the net value of the 001009 fund unit was estimated to be: 1.2365. On January 6, 2020, the net value of the 001009 fund unit was 1.2310, and the cumulative net value was: 1.2310.

The basic information of the fund is as follows: 1. Full name of the fund: CI Morgan Security Strategy Equity Securities Investment Fund, 2. Fund abbreviation: CI Morgan Security Strategy Equity, 3. Fund code: 001009 (front-end), 4. Fund type:

Stock type, 5. Asset size: 769 million yuan (as of: September 30, 2019).

Extended information 1. Investment objectives: Through systematic and in-depth fundamental research, focus on investing in listed companies in industries related to security strategies, share the investment opportunities brought by the transformation of China's economic growth model, and strive to achieve the growth of fund assets under the premise of controlling risks

Stable value-added.

2. Investment scope The investment scope of this fund is financial instruments with good liquidity, including stocks, bonds, money market instruments, warrants, asset-backed securities, stock index futures issued and listed domestically in accordance with the law, and fund investments permitted by laws and regulations or by the China Securities Regulatory Commission.

Other financial instruments (must comply with relevant regulations of the China Securities Regulatory Commission).

?If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.