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Dacheng value 09000 1

basic document

Full name of the fund: Dacheng Value Growth Securities Investment Fund

Date of establishment: 2002/111/

Fund size: 4077 1.7 million copies.

Fund Manager: Yang Jianhua.

Investment type: stock type

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Premium rate

Subscription rate: the front-end subscription amount is less than 654.38+0 million (excluding 654.38+0 million), and the rate is 654.38+0.5%.

Redemption rate: 0.25% of the total redemption amount.

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investment objective

Investment objective: The investment portfolio is mainly composed of value-added stocks. On the basis of effectively diversifying investment risks, through the dynamic adjustment of asset allocation and portfolio, the risk-return ratio of fund assets is exceeded, and the long-term stable appreciation of fund assets is realized. Investment philosophy: through professional research and quantitative analysis, effectively eliminate appearances and look for undervalued stocks. Investment scope: limited to stocks and bonds publicly issued and listed in China according to law and other financial instruments approved by China Securities Regulatory Commission that allow the fund to invest. The main investment targets are listed companies with low P/B ratio and good growth potential in Shenzhen and Shanghai A-shares. Asset allocation: the proportion of stock investment varies from 45% to 75% of the fund assets; The proportion of national debt investment will not be less than 20%, and the range of bond investment ratio is

Performance performance

Current net value: 1.9988 net value date: 2006/ 12/22 Cumulative yield (%)

Period yield (%)

One week 1.9 1

January 13.70

March 22, 94

Half a year 27.35

A year 84. 15

Two years 88.65

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Deadline for works: September 30th, 2006.

asset allocation

Proportion of net worth (%)

Stock 74.29

Bond 20.52

Cash 1.22

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Stock/bond portfolio

Abbreviation of share in net value (%)

Wuliangye 6.02

Silicon development 5.0 1

Yantai wanhua 4.24

S shuanghui 3.60

Shanxi Fenjiu 3.22

Vanke A 2.92

Shanghai Pudong Development Bank 2.79

S Xiang torch 2.55

Ejiao 2.54

Jilin Aodong 2.49

Ratio of bond abbreviation to net value (%)

CDB 10 7.64

2 1 national debt (15) 7. 16

99 national debt (8) 1.57

02 national debt (14) 1.43

2 1 national debt (3) 1.09

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Industry combination

Proportion of industry abbreviation to net value (%)

Manufacturing 43.40

Real estate 10.39

Wholesale and retail trade

Extractive industries 4.55

Finance and insurance

Transportation and warehousing industry 2.24

Information technology industry 1.23

Construction industry 1. 18

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Dacheng bond 090002

basic document

Full name of the fund: Dacheng Bond Investment Fund

Date of establishment: June 2003/12

Fund size:1276.402 million copies.

Fund Manager: Chen

Investment type: bond type

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Premium rate

Subscription rate: front-end subscription amount1.5%; The back-end holding period within 1 year is 2.0%.

Redemption rate: 0.25%

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investment objective

Investment objective: to pursue long-term stable appreciation of assets on the basis of ensuring the safety of principal and maintaining the liquidity of assets. Investment concept: based on quantitative analysis, active investment and portfolio management are carried out through various financial means. Investment scope: The investment in bond assets (including government bonds, financial bonds, corporate bonds, corporate bonds, convertible bonds, reverse repurchase and other financial instruments allowed by China Securities Regulatory Commission) shall not be less than 80% of the total assets of the fund, and the fund may subscribe for new shares at any time, but the investment ratio of new shares shall not exceed 20% of the total assets of the fund. Asset allocation: the investment ratio of bond investment instruments is not less than 80% of the total assets of the fund; The proportion of investment in treasury bonds is not less than the net asset value of the fund.

Performance performance

Current net value: 1.0257 net value date: 2006/ 12/22 Cumulative yield (%)

Period yield (%)

0.36 per week

1 month 0.76

March 1.52

Half a year 2.26

5.49 a year

Two years 15.82

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Deadline for works: September 30th, 2006.

asset allocation