Fund name: Huaxia Return Securities Investment Fund. Fund investment goal: try to avoid the loss of fund assets and pursue a higher absolute return every year. Fund investment strategy: Correctly judging the market trend, rationally allocating the proportion of investment tools such as stocks and bonds, and accurately selecting stocks and bonds with investment value for investment can realize the higher absolute return of the fund every year on the premise of avoiding the loss of fund assets as much as possible.

1. The proportion of the Fund's investment in stocks and bonds is not less than 80% of the total assets of the Fund;

2. The shares of a company held by the Fund shall not exceed 65,438+00% of the net asset value of the Fund;

3. The securities issued by a company held by the Fund and other funds managed by the fund manager shall not exceed 65,438+00% of the securities;

4. The proportion of the Fund's investment in government bonds is not less than 20% of the Fund's net asset value;

5. Where laws, regulations or regulatory authorities have other provisions on the above-mentioned proportion restrictions, those provisions shall prevail.

6. The investment ratio specified above shall be reached within three months after the establishment of the fund.

7. There is no restriction that the investment portfolio exceeds the above requirements due to fund size or market changes, but the fund manager should make adjustments within a reasonable period of time to meet the above standards.

BOC China Fund adopts an active investment management strategy combining top-down and bottom-up, and makes qualitative and quantitative analysis run through the whole process of theme selection, company value evaluation, portfolio construction and portfolio risk management. Fund investment management is mainly divided into three levels: the first level is top-down asset category allocation, the second level is featured theme, and the third level is bottom-up stock selection.

Bank of China Fund Management Co., Ltd. is a Sino-foreign joint venture fund management company jointly funded by Bank of China Limited (hereinafter referred to as Bank of China) and BlackRock Investment Management Co., Ltd. (hereinafter referred to as BlackRock). It is committed to long-term participation in the development of China's fund industry, and strives to become a leading fund management company in China.

Bank of China Fund Management Co., Ltd., formerly known as Bank of China International Fund Management Co., Ltd., officially opened on July 29, 2004. It was jointly established by BOC International and Merrill Lynch Investment Management Co., Ltd. (Merrill Lynch Investment Management Co., Ltd. and BlackRock Investment Management Co., Ltd. merged on September 29, 2006, and the new company was named "BlackRock Investment Management Co., Ltd." after the merger. After more than three years of development, BOC International Fund Management Co., Ltd. stands out in the industry by virtue of its outstanding performance in fund management, and won the honorary title of the best risk management fund management company in China and the China Award for Outstanding Achievement in Investor Education. With the approval of the China Securities Regulatory Commission and the Ministry of Commerce of China, BOC International Fund Management Co., Ltd. was renamed BOC Fund Management Co., Ltd. after the State Administration for Industry and Commerce completed the change registration procedures.

Bank of China Fund Management Co., Ltd. brings together senior investment management talents with rich experience, good professional ethics, team spirit and innovative consciousness at home and abroad, establishes a professional team combining internationalization and localization, and is committed to serving the public with integrity, creating wealth with wisdom, and providing investors with rich investment products and international standard investment management services. The company will give full play to the global experience and resource advantages of Chinese and foreign shareholders, introduce the successful experience, technology and wisdom of foreign shareholders in the global asset management market, and provide professional investment and financial services for investors in combination with local experience in China.