1. Guo Fu Flexible Market Value Hybrid Fund is an equity fund. Guo Fu flexible market value hybrid fund code is 450002, the full name of the fund is Franklin Guohai flexible market value hybrid securities investment fund, and the fund is called Guo Fu flexible market value hybrid for short. Its establishment date is June 14, 2006, its listing date is-,its duration is-,its listing place is-,its operation mode is open, its fund type is mixed, its secondary classification is radical, and its fund scale is 4.233 billion yuan. The total fund share is 3,267.4 million shares, and the listed circulation share is 3,267.4 million shares. Fund manager Guohai Frank Fund Management Co., Ltd., fund custodian China Agricultural Bank Co., Ltd., fund manager Zhao Xiaodong, agent bank (*** 19) and agent securities (***38).

2. The operation mode is open, the fund type is mixed, and the secondary classification is radical and mixed. The fund code 450002 with mixed flexible market value in Guo Fu is medium and high risk, which fluctuates greatly and is suitable for more active investors. In the future, the driving force of the stock index will gradually shift from capital to the improvement of profitability brought by the improvement of the fundamentals of listed companies. Therefore, in line with the characteristics of the market, how to identify the advantages and disadvantages from the uneven stocks and find the stocks with strong performance certainty and growth has become one of the key factors for the success or failure of fund performance.

Fund investment objective: Based on the global asset management platform of Franklin Templeton Fund Group, the Fund mainly invests in the stocks of listed companies with unique and sustainable competitive advantages and future profit growth under the principle of fully combining the characteristics of domestic emerging securities markets, and assists in investing in the stocks of listed companies with undervalued assets, so as to achieve the purpose of long-term appreciation of fund assets.

Investment scope of the Fund: The investment scope of the Fund includes stocks and bonds publicly issued in China according to law and other financial instruments permitted by the China Securities Regulatory Commission, among which the investment scope of stocks includes all A shares publicly issued and listed in China according to law; The scope of bond investment includes domestic government bonds, financial bonds, corporate bonds and convertible bonds.

Risk-return characteristics: This fund is a hybrid fund, and its expected return and expected risk level are lower than those of stock funds, but higher than those of bond funds and money market funds, and it belongs to a fund with medium and high risk-return characteristics. "

Principles of income distribution:

1. The proportion of fund income distribution shall be formulated in accordance with relevant regulations;

2. The annual income distribution frequency of the Fund is at most 4 times, and the annual income distribution ratio is not less than 75% of the realized income of the Fund. After the distribution of fund income, the net value of fund share cannot be lower than the face value;

3. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends according to the net value of fund shares on ex-dividend date or automatically convert cash dividends into fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend;

4. Under the premise of meeting the dividend distribution conditions of relevant funds, the fund income is distributed at least once a year, but if the fund contract takes effect less than 3 months, the income distribution may not be carried out;

5. Each fund share enjoys equal distribution rights;

6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.