Fund Overview Initial Fund Raising Size 1927966142.50 Latest Fund Size 658645669.34 China Market Selection Date of Establishment 2004-08-11 Fund Manager Wang Yawei Fund Custodian Bank of China Fund Manager China Fund Management Co., Ltd. Accounting Firm PricewaterhouseCoopers Zhongtian Accounting Firm Co., Ltd.
Law Firm Beijing Tianyuan Law Firm Investment Principles and Proportions This fund’s investment portfolio complies with the following regulations: 1. The fund holds shares of a company, not exceeding 10% of the fund’s net asset value; 2. The fund and the fund manager
Other funds under management shall hold no more than 10% of the securities issued by a company; 3. If laws, regulations or regulatory authorities have other provisions on the above proportion limits, such provisions shall prevail.
Huaxia Market Selection 4. Investment portfolios exceeding the above regulations due to fund size or market changes are not within the limit, but the fund manager should make adjustments within a reasonable period to meet the above standards.
Income distribution principles 1. Each fund unit enjoys equal distribution rights.
2. The current year's income of the fund must first make up for the previous year's losses before the current year's income can be distributed.
3. If the fund investment suffers a net loss during the current period, no income will be distributed.
4. After the fund income is distributed, the net value of the fund unit cannot be lower than the face value.
5. Under the premise that the relevant fund dividend conditions are met, the fund's income will be distributed at least once a year. However, if it is established less than 3 months ago, the income will not be distributed. The annual distribution will be completed within 4 months after the end of the fund's accounting year.
6. Fund holders can choose to obtain cash or reinvest the dividends in the fund.
If you choose to reinvest dividends, the dividend funds will be converted into corresponding fund units based on the net value of the fund units on the date of dividend implementation.
7. The default dividend method of this fund is dividend reinvestment. Investors can choose to change the dividend method to cash dividends when subscribing or subscribing for this fund. The registration agency will confirm the dividend method as cash dividends based on the information uploaded by the sales agency.