Investment Style Investment Object QDII Fund Manager Investment Management Team

Fund manager Huaan Fund Management Co., Ltd. Fund custodian China Industrial and Commercial Bank Co., Ltd. Date of establishment 2006- 1 1-02

Cumulative net value 1.0 100 Latest scale19,658.46

Beta coefficient 0.0000 Sharp ratio 0.0000 Tereno index 0.0000

Jenson index -0.0999 daily subscription start date-daily redemption start date-