129765134986250000_3Funds investing must read of the day: March 17 major announcements mobile phone free www.cnfol.com March 17, 2012 Teda Manulife Funds newsroom to view the comments update of market value of preferred stock funds prospectuses (summary) of fund managers: Teda Manulife FundLimited funds Trustees: Teda Manulife China Construction Bank Corporation important market value of preferred equity securities investment Fund (hereinafter3rd force. This Fund Manager that prospectuses is true, accurate and complete.
The prospectuses approved by the China Securities Regulatory Commission, but approved by the China Securities Regulatory Commission on the funds raised, does not mean that the value of the Fund and income making substantive judgments or warranty, does not mean no risk of investing in this Fund. The Fund Manager's funds in accordance with dedicationAnd good faith, careful diligence principles of management and use of funds and property, but does not guarantee that the investment fund earnings or guaranteed minimum income.
When when investors redeemed, income may be higher or lower than the amounts previously paid by investors. The funds invested in stock markets, fund net worth because of factors such as stock market volatility fluctuations, investors invest in the Fund, makeComplete understanding of the features of this Fund, fully taking into account their own risk tolerance, rational judgment market, and fund investment in the various types of risk, including: because of the political, economic, social and environmental factors have an impact on the stock price and form of systemic risk, non-systemic risk unique to individual securities, due to the continuous substantial redemption of fund investors FundLiquidity risk, fund managers in the Fund of funds management in the process of implementing risk management, the fund-specific risks, and so on. The past performance of the Fund does not indicate future performance. Other funds managed by the Fund Manager's performance does not constitute a guarantee of the performance of the Fund. Investors in the purchase (or purchase) the Fund should carefully read the Fund's recruitment said:Certificate and the Fund contract.
Body of this update summary prospectuses from updated prospectuses, investors for more details, you should read the updated body of prospectuses. Summary prospectuses contain this updated content as of today February 3, 2012, net relevant financial data and performance deadline is December 31, 2011. Unaudited financial information.First, Fund Manager (a) survey of fund managers name: Teda Manulife fund management, launch date: June 6, 2002, registered address: Financial Street, Xicheng District, Beijing, British blues, 7th international financial centre south building, Office address: Financial Street, Xicheng District, Beijing, British blues, 7th international financial centre south building, legal representative: Liu HuiwenForm: limited liability company Tel: 010-66577725 contact: Sun Yunying registered capital: RMB 180 million equity structure: Northern international trust company limited: 51%; Manulife asset management (Hong Kong) limited: 49% (ii) main Officer Mr Liu Huiwen, Chairman. Graduated from JilinUniversity, Department of Economics, Bachelor's degree in economics, Senior Economist. From 1996 to 2001 as General Manager of Tianjin Teda group limited. From 2001 to 2006, serving as Chairman and General Manager of Tianjin Teda investment holding company. From 2006 to 2010, Chairman of Tianjin Teda investment holding company. Tianjin Teda since 2010Intercity holdings (Holdings) Ltd.
Head of the Bohai Sea, Northern Trust, international investment, Chairman of property insurance company, Chairman, bank directors in the Bohai Sea, Bohai, Director of security level. Mr Liu Zhenyu, Director. Graduated from the Tianjin Normal University and Nankai University, has a Bachelor's degree and doctorate in economics, lawDivisions, and Economist. 2000 Tianjin Teda group of Vice Minister of the Ministry of investment. 2002 Tianjin Teda investment holding company assets management Department Manager. 2008 Tianjin Teda International holding (Group) Ltd Assistant General Manager. 2010 Tianjin Teda International holding (Group) limitedDeputy General Manager.
Concurrently, Director of Heng an standard life insurance, property insurance company directors in the Bohai Sea level. Sun Quan, Director. With Bachelor's and master's degree in economics and Economics at Nankai University in Tianjin United States master of Business Administration degree from Roosevelt University in Chicago. In 1988
diablo 3 power leveling, she was trust and investment company, Tianjin development zone, is responsible for the management of credit and foreign exchange;In 1989, she was in Tianjin development zone management committee policy research office, responsible for regional development, State-owned enterprise reform, foreign policy research and develop work; in 1997, she was the Tianjin economic and technological development zone corporation Planning Department, responsible for research and development strategy of enterprise project management; 2001 Tianjin Teda investment holding company serving asset management Department, responsible for ThailandHolding reorganization of consolidation, mergers and acquisitions, resource listing preparations and the financial and industrial enterprises operation and management work.
Now Tianjin Teda investment holding company's assets management Department Manager, Bohai industrial fund management company, Heng an standard life insurance company and Tianjin pipe Group directors and other staff. Shi Delin (Marc Howard SterlinG), Director, United States citizenship. Bachelor of science in psychology degree, doctor of laws degree and master of science in banking law degree. Shi as Manulife Financial in Asia Executive Vice President, in charge of Manulife Financial in China and Taiwan business. Shi in Asia engaged in the financial services industry for over 21 years, 17 years in Manulife, five years for the task force on financial services practitioners. Shi XianManulife Insurance plans to develop China, Viet Nam and Macao and Manulife asset management planning in opening up the China and Taiwan markets. Applying since 1993 and 2000 respectively management company in China and Taiwan business and successfully develop and operate in 1999-2005 Manulife Viet Nam business. Incumbent Vice President of Manulife Financial Executive in Asia, Manulife-sinochem life insuranceChairman and Chairman of the Manulife securities investment trust company limited. Rapoo Kong (Robert Allen Cook), Managing Director, Canada citizenship. Graduated from Canada, University of Toronto and the University of Calgary, and holds a MBA in finance degree. Lightning as Senior Executive Vice President and General Manager of Manulife Financial Asia and ManulifeFinancial members of the Executive Committee. Mined lead the Manulife Financial in the Mainland of China, Hong Kong, Indonesia, Japan, and Malaysia, the Philippines, Singapore, and Taiwan, and Thailand, and Viet Nam, and business development. Lei Xian was born in 2007 before his present appointment as former United States Executive Vice President, insurance operations, in charge of the permanent health insurance, long-term care, hang hang financial networks business unit�� Mine service manufactures over 30 years, successive United States, and Canada, international and corporate business Department various management positions in Toronto, Waterloo, Boston, England and other places, are to be. Lei Xian was born in strategic planning, insurance and annuity product management, sales, marketing, and so have very rich experience in the field. Current Manulife Financial in Asia, a Senior Executive Vice President and General ManagerPresident and Chief Executive Officer of Manulife International Holdings Limited and Manulife asset management (Hong Kong) limited, Mr President. Du Wengao, Director. Graduated from United States Carnegie Mellon University, and holds a Bachelor of Science degree in mathematics and management science, is one of the Manulife asset management (Asia) President and head of Asia and Manulife asset management (Hong Kong) limited, master Asia and JapanInvestment services, select manage macros conducive to growing assets in the region, and to ensure that the company's investment operations in line with regulatory requirements. Prior to his employment, du in charge of macro to Asia (excluding Hong Kong) investment services. From 2001 to 2004, is responsible for leading institutions in Boston spread product development work. Du in 2001 joined Manulife, earlier served in aGlobal rating agency, had been stationed in New York, London and Sydney as the leveraged finance and heads of different departments, such as asset-backed securities, has 23 years experience in capital markets. The conversation among Wang dingding, independent Director. Graduated from Beijing Normal University, Department of mathematics, Department of mathematics and mechanics, CAs master, 1990 PhD in economics at the University of Hawaii. 1984 years between 1998 and successively served as Chinese Academy of Sciences Institute of systems science research assistant, United States Institute of the East-West Center population visiting scholars, postdoctoral researcher, Assistant Professor, College of Economics and finance at the University of Hong Kong, Germany duice University Visiting Professor, Department of Economics, Associate Professor, China Center for economic research at Peking University and United States Department of Economics, visiting professor at the University of Hawaii. At your currentProfessor of Peking University and Zhejiang University, and since 2007, as the Northeast University of financeLater served in non-bank financial institutions supervision Department of Zhejiang University, people's Bank of China, junzejun law offices, trust investment company limited. Was the NPC financial and Economic Committee of the Trust Act, the Securities Investment Fund Law members of the drafting group, President of trust investment company limited. Trusts and funds currently Renmin University, Director of the Institute, Junzejun law firm partners, joint master of law, law school, Tsinghua University supervisor, Deputy Director of the Office of the qualifications and training of Chinese trust industry association, and the editor in Chief of China's trust industry development report. Ms Kong Xiaoyan, independent Director. Faculty of law, graduated from Zhongshan University, master's degree in law, first class lawyers. From 1993 to 1997 Tianjin foreign economic lawFull time lawyers. 1997 Hong Kong LivasariCo. firm China legal adviser. From 1999 to 2004 guardian full-time lawyer, senior partner at law firm. 2004-present when de constant dedicated lawyer, senior partner at law firm. And the Nineth women representatives, 11th in Tianjin, XI, Member of the second session of the Committee of Tianjin Municipal Bureau of finance and tax Bureau invited the Ombudsman, Tianjin Tianjin-Binhai Tianjin lawyers association development of independent directors, Director of the financial services Committee, the China international economic and Trade Arbitration Commission arbitrator, the arbitrator of the Arbitration Committee in Tianjin, Tianjin th, Director of the sixth session of the Standing Committee of the law society. Ms Fan Xiaoyun, independent Director. Graduated from Nankai University financialDepartment of economics degree. Graduated from the Finance Department of Nankai University, doctorate in economics. From 1997 to 2005, former Nankai University, lecturer, Associate Professor, Department of finance. 2005 he has been a professor in the Finance Department of Nankai University, Deputy Director, Director of the International Center for financial research. From 2001 to 2005, serving as the Nankai economic studies, Deputy Chief Editor. NowChief expert in philosophy and social science major research project of Ministry of education, Nankai University finance Professor, Deputy Director, Director of the International Center for financial research; head of the China Society of Finance Director, Director of the China Institute of international finance. 2, members of the Board of supervisors, Xing Jihai, a supervisor. Graduated from the cadre management of Tianjin College of finance and accounting professional, certified public accountants. Between 1995 and TianjinTeda International Hotel Group Vice President and Chief Financial Officer. From 1997 to 2000 worked in Tianjin economic development zone Bureau. 2000 Tianjin Teda company financial director. 2001 Tianjin Teda investment holding company supervisor, Finance Director. Head of the Tianjin Teda International holding (Group) limited, Managing Director of property insurance company in the Bohai Sea, Tianjin Teda company limited Director, Tianjin jinbin Development Director, coastal Energy Development Corporation Chairman of the Board of supervisors, and other staff. Mr Li zhuojie, a supervisor. Graduated from the Hong Kong Baptist University, obtain an accounting honours degree, United States CPA. In Hong Kong in 1993 joined Manulife Financial, from 1994 is responsible for business development in China. 1999-2001, Li zhuojie was appointed to Manulife Financial Viet Nam, Deputy General Manager, responsible for the company's insurance management and information technology. 2004-2006, served as General Manager of Manulife life insurance company limited Beijing Branch Office. In 2005, at the same time was appointed Vice President of Manulife. Li zhuojieResponsibility of Manulife Financial in mainland China and Taiwan business development. In addition to implementation of company strategic decisions in these areas, he is also responsible for following up the national policy to promote relationships with Governments and partners. At present, Li zhuojie as a Manulife global management consultant company supervisors (from July 2010) and are preparing An Benzhi insurance brokers in sharesChairman (since March 2011) post. Quan Wang, a supervisor. Bachelor of science in management, master of science in economics.
Since March 2002 working in Teda Manulife fund management companies, successive Fund operations, fund accounting, Fund Vice President of operations, General Manager of Fund operations department. 3 Mr Miao Junwei, General Manager and other senior management personnel, General ManagerThe acting. Graduated from Fudan University and City University of Hong Kong and obtained doctorate degree in Bachelor of science, master of science in economics and finance; between October 1998 and Deputy Director of the Department for securities and funds from March 2003 to August 2006 Fortis funds management limited, Deputy General Manager. In February 2007, he has been a total Teda Manulife Funds Management limitedThe acting. Mr Liu qingshan, Vice President and Chief Investment Officer. Graduated from Renmin University, Bachelor's and master of science in history. 1997 inauguration of Huaxia Securities Fund Department, Huaxia fund management company involved in its preparation, those engaged in investment research. Involved in its preparation since 2001 Hunan finance hefeng Fund Management Limited (Teda Manulife Funds Management Limited), and toToday, during the former Deputy Director of the Research Department, fund managers, investment, investment Director and Assistant General Manager.
In November 2006, Teda, Deputy General Manager and Chief Investment Officer of Manulife funds management. Mr Fu Guoqing, Deputy General Manager. Graduated from Nankai University and United States Ross University, Bachelor's and master's degree in business administration. From 1993 to 2006Years working at Northern international trust company limited, engaged in trust management, had been serving as head of Office, research and Development Manager, trust business headquarters General Manager, Secretary and Deputy General Manager of the company.
Teda Manulife Funds Management limited in September 2006 he has been a Chief Financial Officer. Ms Chang Ping, Inspector General. Graduated from Renmin University of China and the Chinese Academy of Sciences,Double master's of management and pathology. CITIC company, KPMG has worked in international accounting firms, financial management and management consulting. Since 2002 working in harvest fund management limited, then monitor the Audit Department Deputy Director. In October 2005 he has been a Director of Teda Manulife fund management, risk management. In November 2006 he has been a Teda macroInspector General Lee fund management limited. 4, Fund Manager, Mr Wu Junfeng graduated from the people's Bank of China finance Research Institute, master of economics. Period from May 2005 to August 2005 working at guosen securities Economic Research Institute, research fellow. In August 2005 joined Teda Manulife Funds Management Limited, has served as head researcher, researchDuties. March 2009 was the value optimization-cycle industries of Teda Manulife Securities Investment Fund (tide cycle Fund) managers, has served as the Fund Manager of the Fund since August 2009, September 30, 2011 Teda Manulife has been the risk budget hybrid securities investment fund managers. 7 years experience of the Fund,Qualifications of the Fund.
The former Fund Manager of the Fund: Mr Shi Bo, between August 2008 and managing the Fund;, Li zegang, between August 2007 and manage the Fund; Wei Yanjun, from August 2007 to August 2008, the management of this Fund. 5, members of the Investment Committee member of the Investment CommitteeIncluding General Manager of Miao Junwei, Vice President and Chief Investment Officer Liu qingshan and fund managers, investment Department General Manager and Manager of lianghui, Research Director and fund manager Chen Shaoping, head of trading Department, Chen Li.
6, such persons do not exist between close relatives. Second, the custodian of the Fund (a) basic information name: China Construction Bank Corporation (hereinafter referred toChina Construction Bank) location: 25th, financial Street, Xicheng District, Beijing Office address: main street, Xicheng District, Beijing city, 1th, 1th floor, the legal representative: Wang Hongzhang date: September 17, 2004, organized a joint stock limited company registered capital: three II suspects connection Bai Bai joined the land of millions of LXXXIII picker suspects acquired during zero LXXXIII thousand Yuan Restaurant:Camp Fund managed qualification approval and document number: China securities regulatory base [1998]12, contact: yindong Tel: (010) 6,759 China Construction Bank Corporation has a long history of operating, its predecessor96 was redesignated9) on October 27, 2005 and listed on the main Board of the stock exchange of Hong Kong, is China's first overseas bank to go public in the four major commercial banks. On September 11, 2006, China Construction Bank and as the first h-share companies join the Hang Seng index. September 25, 2007, China Construction Bank shares listed on the Shanghai Stock Exchange and began trading. A-sharesAfter the release of total number of issued shares of China Construction Bank: 250,010,977,486 shares (including 240,417,319,880 shares and 9,593,657,606 shares a shares). As of March 31, 2011, the China Construction Bank with total assets of 113,125. $ 1.6 billion, at the end of last year increased by 52.199 billion yuan, an increase of 4.65%. The first quarter of 2011, China Construction Bank reported net profit of 47.233 billion yuan, representing a growth of 34.23% annual average return on assets of 1.71%, annual weighted average rate of return on equity 26.19%; interest net income $ 71.63 billion, representing a growth of 25.27%; Net interest margin 2.58%, net interest yield of 2.69%, respectively from a year earlier to improve and 0.28; fees and commissions, net income of 23.154 billion yuan, representing a growth of 37.29%. Among them, settlement, financial management, electronic banking, credit cards and the rapid growth of factoring and other key products, income structure more reasonable.China Construction Bank has over more than 13,000 branches in mainland China and in Hong Kong, Singapore, Tokyo, Seoul, Frankfurt, Johannesburg, New York, Sydney and Ho Chi Minh City branches, representative offices in Moscow, established the Hubei Jiang Jianxin village banks of peach, Cangnan, Zhejiang built towns and villages Bank Bank, Qingtian, Zhejiang, Anhui fanchang built towns and villages built of overseas ChineseVillage Bank, wuyijianxin Bank, Bank of ansaijianxin village in Shaanxi Province, Zhejiang, Hebei fengning built rural Bank, Shanghai Pudong construction village Bank, Changshu, Suzhou to build towns and villages Bank 9 village banks, with the China Construction Bank in Asia, CCB International Bank London, Jianxin Fund, building a financial lease, building trust, housing savings banks, such as a number of subsidiaries in China and Germany. Full-line installedRunning automated teller machine (ATM) 39,874, with 313,867 employees, provides a full range of financial services to its customers. China Construction Bank is supported by market and industry and widely recognized, 2010 has received more than more than 100 domestic and international awards. The group in the United Kingdom published by the the Banker magazineStrongBanks first; the Asian financial magazine 2010Managed services for investment in China Construction Bank head office is located, consists of integrated systems, fund market, asset custody, QFII custody, fund accounting, Fund liquidation and investments managed by the Department, the supervision and Audit Department team managed services team, foreign assets accounting team, pensions, pension managed market team, Shanghai backup center 12 function rooms, team, existingStaff of more than 130 people.
Since 2008, the China Construction Bank managed business continuing with SAS70 audit and have become a regular means of internal control. (B) the main officer Yang Xinfeng, Deputy General Manager of investments managed services (Chair), previously worked at Jiangsu provincial branch of China Construction Bank Guangdong Province branch of China Construction Bank Head Office Accounting Department, The Department of management, has long been engaged in planning, such as finance, accounting, operations management, with extensive experience in customer service and business management. Ji Wei, Deputy General Manager of investments managed services, previously worked at Nantong branch of China Construction Bank, China Construction Bank, Head Office of planning and Finance Department, credit management Department, Business Department, engaged in customer management and customer service, With extensive experience in customer service and business management. (C) funds managed business operations as the first offering of securities investment fund managed commercial bank, China Construction Bank has been upholdEffectively safeguard the legitimate rights and interests of asset holders, for the assets managed services provide clients with high quality. After years of steady development, China Construction Bank managed assets has been expanding, managed business continues to increase, has been formed including securities investment funds, pension funds, insurance funds, retirement products, such as personal accounts, QFII, corporate pension custody businessDepartment of managed business is currently the one of the most complete variety of commercial banks. As of June 30, 2011, China Construction Bank managed 195 securities investment fund. China Construction Bank managed service capabilities and operational levels of the professional and efficient, and won a high degree of recognition in the industry. In early 2010, China Construction Bank is headquartered in London, the global custodian, miscellaneousRecords appraised as of 2009Limited company address: Financial Street, Xicheng District, Beijing, British blues, 7th international financial centre south building, floor: 100,033 fax: 010-66577666 customer service: 400-698-8888 (long distance call charges) or 010-66555662 contact: Yan Hui, Cui Ran contact phone: 010-66577,619, website: http://www.mfcteda.com direct sales Web site on the Internet: https://ETrade.mfcteda.com/etrading/(ii) a distribution agent 1) China Construction Bank Corporation registered address: BeijingOffice, finance Street, Xicheng District, 25th, address: main street, Xicheng District, Beijing city, 1th, 1th floor, legal representative: Wang Hongzhang Tel: 95,533 Bank website: www.CCB.com 2) industrial and commercial bank registered address: 55th fuxingmen inner Street, Xicheng District, Beijing, China, Office address: China NorthFuxingmen inner Street, Xicheng District, Beijing, the legal representative, 55th: Jiang Jianqing customer service phone: 95,588 Bank website: www.ICBC.com.CN 3) of ABC Company Limited registered address: Jian Guo men NEI Street, 69th, Dongcheng District, Beijing Office address: Jian Guo men NEI Street, 69th, Dongcheng District, Beijing, the legal representative: Jiang Chaoliang customer service phone: 95,599 Bank website: www.abchina.com 4) Bank of China Limited registered address: 1th, fuxingmen inner Street, Xicheng District, Beijing Office address: 1th fuxingmen inner Street, Xicheng District, Beijing, the legal representative: Mr Xiao customer service phone: 95,566 Bank website: www. BOC.CN 5), Bank of communications limited registered address: Pudong new area, Shanghai, 188th, middle, Silver City Office address: Silver City Road, Pudong new area, Shanghai, 188th legal representative: Hu Huaibang customer service phone: 95,559 Bank website: www.bankcomm.com 6) China Merchants Bank company limitedRegistered address: shennan road, Futian District, Shenzhen, No. 7088 Office address: shennan road, Futian District, Shenzhen, No. 7088 legal representative: Dr. Fu yuning customer service phone: 95,555 contact: Deng Jiong Peng website: www.cmbchina.com 7), Shanghai Pudong Development Bank Limited registered address: Shanghai CityNo. 500 South Pudong road, Pudong New District Office address: Shandong, legal representative, 12th road
tera gold, Shanghai: Ji Xiaohui Tel: (021) fax: (021) contact: Yu Guyun customer service hotline: 95,528 website: www.spdb.com.CN 8) dShenzhen Development Bank Limited registered address: Shenzhen shennan road, Shenzhen Development Bank building, No. 5047 Office address: No. 5047 shennan Zhong Road, Shenzhen Shenzhen Development Bank building, the legal representative: xiaosuining customer service phone: 95,501 contact: Zhang Qing fax: 0755-25841098 website: www.sDB.com.CN 9) CITIC Bank Limited registered address: Chaoyang North chaoyangmen Street, Dongcheng District, Beijing, fuhua building, 8th c legal representative: Kong Dan customer service phone: 95,558 contact person: Feng Jing Tel: 010-65550827 fax: 010-65550827 website: http://Bank.ecitic.com 10) Dongguan Bank Limited registered address: 193th Wan Hedong road, Dongguan Office address: Dongguan Wan the East all the way 193th legal representative: Liao Yulin Tel: 0769-22119061 fax: 0769-22117730 contact: Wu YufengService phone: 0769-96228 or call the branch telephone company Web site: www.dongguanbank.CN 11), Bohai Bank Limited registered address: 201-205 machang road, Hexi District, Tianjin Office address: machang road, Hexi District, Tianjin, 201-205 legal representative: LiuBaofeng Tel: 022-58316666 fax: 022-58316259 contact: Wang Hong's customer service hotline: 400 888 website: www.cbhb.com.CN 12) Bank of Ningbo company limited registered address: No. 294 East Zhongshan Road, jiangdong district, Ningbo OfficePublic address: Ningxia road, yinzhou district, Ningbo city, legal representative, No. 700: Lu Hua Yu Tel: 0574-89068340 fax: 0574-87050024 contact: Hu Jixun customer service hotline: 96,528 (962,528 in Shanghai) company's Web site: www.nbcb.com.CN13) Huaxia Bank Limited registered address: Office address, Dongcheng District, Beijing Jian Guo men NEI Street, 22nd:, Dongcheng District, Beijing Jian Guo men NEI Street, 22nd, legal representative: Wu Jian Tel: 010-85238667 contact: Zheng Peng customer service phone: 95,577 website: www.HXB.com.CN14) Bank of Beijing company limited registered address: Beijing financial Street, Xicheng District, 17th floor, Office address: Beijing financial Street, Xicheng District, 17th c legal representative: Yan Bing bamboo contact: Wang Xi fax: 010-66226045 customer service phone: 95,526 website: www.bankofbEijing.com.CN 15) Wenzhou Bank Limited registered address: Station Road, Wenzhou, 196th Office address: Station Road, Wenzhou, 196th legal representative: Xing Zengfu Tel: 0577-88990082 fax: 0577-88995217 contact: Limpo customer service hotline: 96,699, Zhejiang Province, Shanghai 962,699, other areas (0577) website: www.wzbank.CN 16) Hunan finance securities company limited registered address: Shashi, Governor of Hunan, Huang Xing Road, Zhongshan, 63rd international, 12/f, Office address: Tianxin District, Changsha, Hunan, the Hunan House road 198thFlags business center a 11-story legal representatives: Lin Junbo customer service phone: 400-888-1551 fax: 021-68865680 contact: Zhong Kangying Tel: 021-68634518 website: www.xcsc.com 17) securities company limited registered in the Bohai SeaAddress: Tianjin Second Avenue, 42nd, Office address, Office building room 101: water Bing West Road Nankai district Tianjin, legal representative, 8th: Du Qingping contact: Wang Zhaoquan Tel: 022-28451861 fax: 022-28451892 email: wangzq@bhzq.com customer serviceWords: 4,006,515,988 website: www.bhzq.com 18) China Galaxy securities company limited registered address: 35th financial Street, Xicheng District, Beijing international business building, block c, Office address: 35th international financial Street, Xicheng District, Beijing enterprises, building c, legal representative: Gu Weiguo Tel: 4,008-888-888 phone: 010-66568430 contact: Tian Wei website: www.chinastock.com.CN 19) guangfa securities company limited registered address: Tianhe Road North, Guangzhou Tianhe district, floor, Metropolitan square, 183-187 (4301-4316) OfficeAddress: Tianhe North Road, Guangzhou City, Guangdong Province, 5, 18, 19, 36, 38, 41 and 42 floors, legal representatives: Lin Zhihai customer service phone: 95,575 or phone outlets around fax: 020-87555305 contact person: Huang Lan website: www.GF.com.CN 20), CITIC building investment and securities stocksLimited registered address: Anli Road, Chaoyang District, Beijing, 66th, 4th floor, Office address: 188th Street, Dongcheng District, Beijing, the legal representative: Wang Changqing customer service phone: 4,008,888,108 fax: 010-65182261 website: www.csc108.com 21), guotai Junan securitiesCompany registered address: Shangcheng Road, Pudong New District, Shanghai, No. 618 address: 168th, Silver City, Shanghai, Pudong, Shanghai Bank, 29/f, the legal representative: Wan Jianhua customer service phone: 4,008,888,666 contact: Rui Minqi website: www.gtja.com 22) ping an securities limited liabilityCompany registered address: jintian road, Futian District, Shenzhen great China International Exchange Square, 8/f, Office address: jintian road, Futian District, Shenzhen great China International Exchange Square, 8/f, the legal representative: Yang, Yu-Xiang contact: Zheng Shuli national free service telephone: 95511-8 Fax: 0755-82400862 website: www. PINGAN.com 23) Orient securities company limited registered address: Shanghai Zhongshan South Road, 2nd floor, No. 318, 22-29-storey office address: Shanghai Zhongshan South Road, 2nd floor, No. 318, 21-29 legal representative: Pan Xin military customer service phone: 95,503 contact: Wu Yu company Web site: www.dfzq.cOM.CN 24) century securities limited liability company registered address: Shenzhen shennan road No. 7088 China Merchants Bank building, Office address: shennan Boulevard, Shenzhen No. 7088 China Merchants Bank building, legal representative: Lu Chang contact: Steve Fang Tel: 0755-83199511 NETStation: www.CSCO.com.CN, 25) shenyin wanguo securities company limited registered address: the 171th changshou road, Shanghai office address: the 171th changshou road, Shanghai, the legal representative: Ding Guorong contact: Li Qingyi Tel: 021-54033888 customer service: or 95,5239-5523 website: www.sywg.com 26) Qi Lu Securities Limited registered address: 86th Jingqi road, Jinan City, the legal representative: Li Wei customer service phone: 95,538 website: www.qlzq.com.CN 27) Bank of China International Securities limited liability company registered address: Pudong new area, Shanghai BankRoad No. 200 Silver 39-story office building in the city address: silver in the Silver City Road, Pudong new area, Shanghai, No. 200, 40 legal representative: Tang Xinyu customer service phone: 4,006,208,888 fax: 021-50372474 contact: Zhang Jing website: www.bocichina.com 28) ChinaTai securities company limited registered address: 90th East Zhongshan Road, Nanjing, Jiangsu huatai securities building, Office address: 90th East Zhongshan Road, Nanjing, Jiangsu huatai securities building, the legal representative: Wu Wanshan customer service phone: 025-95597 fax: 025-84579763 contact: Sun Jing Ching company Web site: www.HTSC.com.CN 29) northeast securities company limited registered address: Office address, ziyou road, Changchun, 1138th: legal representative, ziyou road, Changchun, 1138th: corrections contact: Pan Kai Tel: 0431-85096709 customer service phone: 4,006,000,686 website: The www.NESC.CN 30) Everbright securities company limited registered address: Shanghai Jingan Xinzha road, 1508th Office address: Shanghai Jingan Xinzha road, 1508th legal representative: Xu Haoming contact: Liu Chen, and Li w w customer service phone: 4,008,888,788 fax: 021-22169134 website: www.ebscn.com 31) new times securities limited liability company registered address: level 8, block a, 1th, finance Street, Xicheng District, Beijing Office address: level 8, block a, 1th, finance Street, Xicheng District, Beijing legal representative: Majinsheng contact person: Sun Kai customer service phone: 40,06989,898 website: www.xsdzq.CN 32) China Merchants securities company limited registered address: Jiangsu building yitian road, Futian District, Shenzhen 38-45 Office address: Jiangsu building yitian road, Futian District, Shenzhen 38-45 legal representative: Shao Lin contact: Lin Sheng Tel: 0755-82943,666 fax: 0755-82943636 customer service phone: 95565,4008888111 website: www.newone.com.CN 33) great wall securities company limited registered address: shennan road, Futian District, Shenzhen, No. 6008 SAR press building, 14, 16, 17Office address: SAR press building, shennan road, Futian District, Shenzhen, No. 6008 14, 16, 17 legal representative: Patrick Wong contact: Li chunfang fax: 0755-83515567 customer service phone: 0755-33680000 400 888 company Web site: www.cgws. Com 34) Nanjing securities limited liability company registered address: great Bell Pavilion, 8th, Nanjing, Jiangsu Office address: clock tower 8th, Nanjing, Jiangsu Province, the legal representative: Zhang Huadong contacts: with President Xu Xiang, Tel: 025-83367888 customer service hotline: 400 828 company Web site: www.NJZq.com.CN 35) industrial securities company limited registered address: Lake Road, No. 268 of Fuzhou City Office address: syndrome of Minsheng road, Pudong new area, lane 1199 in wudaokou, 1th floor, Plaza 21 legal representative: lanrong contact: Xie high Tel: 021-38565785 customer service: 400,8888,123 website: www.xyzq.com.CN 36), haitong securities company limited registered address: Huai Hai Zhong Road, Shanghai, 98th Office address: Shanghai haitong securities building, No. 689 Guangdong road, the legal representative: Wang Kaiguo customer service phone: 95,553 outlets or call city Tel contact: Jin Yun, Li Xiaoming contact phone: 021-23219000 website: www.htsec.com 37) Guangzhou securities limited liability company registered address: Dongshan Plaza, xianlie 69th building 17 floor office address: main building, xianlie Zhong Road, Guangzhou Dongshan Plaza, 69th, 17/f, the legal representative: Liu Dong Tel: 020-961303 Tel: 020-87322668 fax: 020-87325036 contact: Lin Jieru website: www.GZS.com.CN 38) China Fortune securities limited liability company registered address: 157th Wusi Road, Xintiandi building 7, Office address: Fuzhou City157th Wusi Road, Xintiandi building 7 to 10 legal representative: Huang Jinlin customer service telephone: 96,326 (outside Fujian province please dial 0591) fax: 0591-87383610 contact: Zhang Teng website: www.hfzq.com.CN 39) guosen securities company limited registered address: Shenzhen1012th, Luohu district hongling Zhong Road, guosen securities building, from 16 to 26-storey office address: hongling road, Luohu district, Shenzhen 1012th guosen securities building, 16 to 26 layers legal representative: how about customer service phone: 95,536 contact: Qi Xiaoyan Tel: 0755-82130833 website: www.gUosen.com.CN 40) Gold securities company limited registered address: South Road in Haikou city, Hainan Province securities building, 36th 4 Office address: No. 4001 times financial center, shennan road, Shenzhen, 17/f, the legal representative: garjier customer service phone: 4008-888-228 fax: 0755-83025625 contact: Ma Xianqing website: www.jyzq.CN 41) Yantai darbond chemical industry limited liability company registered address: PuTuo district, Shanghai aoya g road c South half building 9/f, No. 510 Office address: Fushan road, Shanghai, urban construction, 26/f, No. 500 legal representative: Yao Wenping customer service phone: 4,008,888,128 fax: 021-68767032 contact: Luofang website: www.tebon.com.CN 42) EMC Corporation company limited registered address: No. 4018 jintian road, Futian District, Shenzhen City, Allianz building 35, 28 A02 Office address: Phoenix building, shennan road, Futian District, Shenzhen, No. 2008-1 9-storyLegal representative: cow Crown open-end funds Tel: 4,008,001,001 contact: Chen Jianhong Tel: 0755-82558305 website: www.essence.com.CN 43) East securities limited liability company registered address:, Changzhou City, Jiangsu Province, Yan Ling West Road 18, investment Plaza, 23rd-19/f, Office address: Yan Ling West Road, Changzhou City, Jiangsu Province, 18-19, investment Plaza, 23rd floor, the legal representative: Zhu Kemin contact: Li Tao Tel: 0519-88157761 fax: 0519-88157761 network address: www.longone.com.CN free service hotline: 400-888-8588) wealth securities limited liability company registered address: Furong road in Changsha city, Shun Tin, two, section international Fortune Center 26 floor (410,005 shares, market, news, main sale) Office address: Furong road in Changsha city, Shun Tin, two, section international Fortune Center 26 floor (410,005 shares, market, news,Main sale) the legal representative: Zhou h contact: Guo Lei Tel: 0731-4403319 open fund business fax: 0731-4403439 website: www.cfzq.com 45) Hongyuan securities company limited registered address: wenyi road, Hongyuan building, No. 233 in Urumqi, Xinjiang OfficeAddress: Taipingqiao Dajie, Xicheng District, Beijing, Hong Yuan Securities Corporation, 19th: Feng Rong contact: Li Wei phone: 010-88085858 Tel: 4008-000-562 website: www.hysec.com 46), Changjiang securities company limited registered address: Xinhua road, Wuhan, Yangtze River, 8th cardTicket building legal representative: Hu Yunzhao customer service hotline: or 95,579-999 contact: Li Liang Tel: 027-65799999 fax: 027-85481900 Changjiang securities customer service website: www.95579.com 47) founder securities company limitedAddress: Furong road in Changsha city, Hunan province, the second stage of overseas Chinese international building 22-24 address: Furong road in Changsha city, Hunan province, the second stage of overseas Chinese international building, 22-24 legal representative: Lei Jie customer service hotline: 95,571 website: www.foundersc.com 48) people's livelihood securities limited liability company registrationAddress:, Dongcheng District, Beijing Jian Guo men NEI Street, 28th Minsheng financial centre, block a, Office address: Dongcheng District of Beijing Jian Guo men NEI Street, floor of Minsheng financial centre, block a, 28th legal representative: Yue Xianchun website: www.mszq.com customer service hotline: 4,006,198,888) sinolink securities unitLimited registered address: Dongcheng Street, 95th, Chengdu office address: Dongcheng Street, 95th, Chengdu city legal representative: Ran Yun website: www.gjzq.com.CN customer service hotline: 4,006 50) CITIC Securities Company Limited registered address:, Futian District, Shenzhen, Guangdong Province SouthMain road Merchants Bank building, No. 7088 a layers Office address: Liang Ma Qiao road, Chaoyang District, Beijing, CITIC building, 48th legal representative: Wang Dongming website: www.citics.com customer service hotline: 95,558) securities limited liability company with a registered address in Tibet: Tibet Autonomous Region Lhasa Beijing 101 MiddleOffice address: Shanghai Yonghe road, lane 118, building legal representative: Jia Shaojun website: www.xzsec.com customer service hotline: 40088-11177) of Zhongshan securities limited liability company registered address: New World Center, yitian road, Futian District, Shenzhen, No. 6009 29-storey office address: Shenzhen FuTin, new world center, yitian road No. 6009 29 legal representative: Wu yongliang website: www.zszq.com customer service hotline: 4,001,022,011) CITIC wantong securities company limited registered address: seedlings of laoshan district of Qingdao aucma, 29th, 15 Ridge Road (1507-1510) OfficeAddress: No. 222, laoshan district, Qingdao, Shenzhen road Qingdao international finance Plaza, 20th floor, 1th floor, the legal representative: Zhang Zhihe website: www.zxwt.com.CN customer service hotline: 96,577) CITIC Securities (Zhejiang) limited liability company registered address: Jiangnan road, binjiang district, Hangzhou, Zhejiang hengxin building, No. 588Floor 19, 20 Office address: Jiangnan road, binjiang district, Hangzhou, Zhejiang hengxin building, No. 588 of 19 legal representative: Shen Qiang company URL: www.bigsun.com.CN customer service hotline: 0571-96598 (iii) registered clearing agency name: Teda Manulife Funds Management Limited registered address:7th British blue international financial centre, financial Street, Xicheng District, South building, Office address: Financial Street, Xicheng District, Beijing, British blues, 7th international financial centre south building, legal representative: Liu Huiwen contact: Quan Wang Tel: 010-66577768 fax: 010-66577750 (iv) law firm name: Shang TaiRegistered address: Pudong South Road, Pudong new area, Shanghai No. 256, 14/f, Huaxia bank charge: Liao Hai Tel: (021) fax: (021) operate lawyer: Liang Lijin, and Liu Jia (e) accounting firm name: PricewaterhouseCoopers Zhong Tian accountants limited shelter: Lujiazui ring road, Pudong new area, Shanghai 1318th DBS building, 6 floor, Office address: Corporate Avenue, Hubin road, Huangpu district, Shanghai, No. 202, 2nd floor, PWC, 11/f, the legal representative: Yang Shaoxin Tel: (021) fax: (021) contact: Wang Di, four in unimodal and theTeda fund name Manulife market value of preferred equity securities investment fund v, type compact open six, Fund of fund investment objectives and taking into account the market share of the Fund and small-cap stocks, grasp market capitalisation stocks in different market environments in different investment opportunities, investment in quality equities, and strive to obtain long-term, stable value of the assets of the Fund. Seven, of fund investmentEmployers to address the range of investment funds with good liquidity of financial instruments, including domestic law issuing and listing of stocks, bonds, financial bonds, corporate bonds, convertible bonds, bills and short-term financing bonds, buy, warrants, as well as asset-backed securities approved by the China Securities Regulatory Commission allows funds of other instruments. If laws or regulators to allow investment in the futureOther varieties, fund managers, after due process, can be included in the investment area. The scope of the Fund's portfolio: asset-60% of stock assets, asset-0% of bond assets, e 0% per cent of the net asset value of the Fund, asset-backed securities accounted for 0% per cent of the net asset value of the Fund, and maintain cashOr due date in the proportion of one-year government bonds totaling no less than 5% of the net asset value of the Fund.
Shares of the Fund assets, leading investments in scale, have good financial structure, income and stability of large market shares, and with leading innovation ability, good development space, and could in the future become the industry leading stock market value of small and medium-sized companies. Eight, baseGold investment strategies 1. strategic asset allocation strategies, determine the stock bond rate highest proportion of shares of the Fund assets could reach 95%, minimum stay in 60% above, highest proportion of bond assets up to 35%, minimum 0%, and keeping the cash and maturity in a proportion of one-year government bonds totaling no less than 5% of the net asset value of the Fund to keepFund liquidity requirements. This Fund will be used successfully in MVPS to asset allocation model to adjust. MVPS model mainly m (macro-economic environment), v (value), p (policy), s (sentiment) four factors, the factors are as follows: MVPS model as the consistent asset allocation fund management tools,Through effective combination of quantitative and qualitative analysis of estimating future market trends, provide support for the Fund's asset allocation. 2. equity investment strategies for equity portfolio, the Fund first used scientific methods of quantitative analysis to divide the stock shares in the underlying library for large stocks and small stocks, tactical asset allocation, to determine the second large stocks and small stocks in stockPercentage of portfolio, while using the method of combining quantitative and qualitative analysis to select the different high quality stock market, and finally build real equity investment portfolio. (1) Division of market shares and stock base libraries and small-cap equity funds covering all the shares of listed companies in China's a-share market, arranged by market capitalisation from large to small, and to computation of companies that tiredPeriod of total market capitalisation of all cumulative total percentage of the market value of the company, which in the aggregate market value of the percentage (0%,60%) company is defined as the market value of the company, (60%,100%) market value of the company are defined as small and medium-sized companies. These two types of stocks defined for large stocks of listed companies, and small-cap stocks, thus the underlying library is divided into large infrastructure and inSmall caps base library.
Fund managers regularly review the market value of shares of listed companies, updated the market infrastructure and CAP and small-cap stocks in the underlying library.
The future, along with the changes in the stock market and stock market value differences, fund managers can maintain large stocks and small stocks in style and subject to appropriate adjustments to the market share of Division standard and small-cap stocks, and notices in a timely manner. (2) tactical investmentConfiguring policies, determine market share and ratio based on market and small-cap stocks stocks and small stocks of risk/reward situation, determine the market value of equity assets in two different stock configurations between proportions.
Large stocks in the entire stock of these assets in the ratio of 20% per cent, and small-cap stocks in the entire stock of assets in the ratio of 0% per cent. If the IPO and other factorsChanges in the market value of a stock market caused by large scale distribution, which led to the Fund's equity portfolio investment in large stocks or small caps proportions when the ratio exceeds the configured, this Fund will be based on market conditions, in line with the principles of fund holders to maximize the interests of, duly adjusted, adjusted the longest such period not exceeding 3 months. In the tactical asset allocation process, the Fund balance longAnd short-term, fundamental and technical factors. In the long term, market share, and in the stock market and small-cap stocks have different characteristics in different stages of development, the Fund to determine the stage of the current stock market, rational distribution of stock assets in proportion to large stocks and small stocks, so that equity portfolio showed different style: in the short term, this FoundationGolden key from a fundamental, technical, and in-depth analysis of three dimensions of risk, fully take into account the market share and momentum and small-cap stocks in the valuation levels, differences in strength, risk level, and so on, using the fundamentals and technical indicators, judgment, and predict the performance of different market share for some time to come, so rational allocation of funds in proportion to large stocks and small stocks. This baseGold in different market value of stock assets to periodic rotation operations between the camera, holding different market value of stock investment opportunities in different market environments. (3) high quality stock, stock selection will combine quantitative and qualitative analysis of the Fund's approach to stock selection. The first step: the use of quantitative indicators for small caps in large stocks and baseFoundation library for sorting, filtering, formation fund alternative libraries; second step: useBase library, combined with the characteristics of different market value of the stock, using a variety of quantitative indicators for analysis: market share, mainly use price-earnings ratio (P/E), book (P/B) indexes; and small-cap stocks, mainly use earnings to growth ratio (PEG), rate of return on equity (ROE) indicators. Large and small and medium-sized infrastructure library shares, respectively, toDifferent on quantitative indicators, integrated sorting, filtering, formation of large stocks of alternative libraries and alternative library and small-cap stocks. B. qualitative analysis on large stocks and small stocks, for different characteristics
tera power leveling, different stock selection strategies of the Fund. For large stocks, Fund study of factors including: company in the industry has the size advantage in company with good market leadingAnd branding company with good profitability, robust financial structure. And small-cap stocks, Fund study of factors including: the company has a unique business model or competition policy; the company's rising status in the industry, product market share growing company gross profit margin exceeds the industry average company with innovative ability, has introduced new products.The investment fund management and research team and has successfully introduced from foreign shareholdersDivisions and field research on the stock option shares an in-depth study in the library.
More than through stock selection process, further investment and research team to select the alternate library of high quality stock and stock selection. (4) portfolio construction depending on the tactical asset allocation, the Fund Manager determines the proportion of large stocks and small stocks, combined with optimization of investment research team-building stockIn total, eventually completed construction of a stock portfolio. 3, bond fund investment strategy combining macroeconomic trends, monetary policy and the different level of bond yields, factors such as liquidity and credit risk, using interest rate expectations, management of duration, yield curve and other investment management strategies, weigh the yield to maturity and adjustment of construction of market liquidity and bond portfolio,Pursuing both the bond liquidity of assets of investment income and security. Duration policy refers to macroeconomic, monetary and fiscal policies, analysis of the market structure changes, such as, you can predict the next trend of the bond market as a whole, determine the duration of the bond portfolio; generic configuration is to analyze the different categories include government bonds, corporate bonds, financial bonds and convertible bonds in the future do notWith performance, while can determines in different market Shang trading of different type, and different due life bond of expected value, accordingly can found market of imbalances situation, determines bond of class is configuration; a coupons select is means by comparison a coupons of long period, and due income rate, and credit grade, and tax factors, other decided bond value of factors, determines a coupons of investment value and featured a coupons��
4, warrants the investment strategy of the Fund on the premise of ensuring consistent with the investment objectives of the Fund, in line with the principle of carefully controlled, to warrant investment. According to the modern theory of financial investments, calculate the theoretical value of the warrant, subject-fundamental analysis of securities with warrants, warrants investment value evaluation; at the same time on the future trend of judgment, fully taking into account risks of warrantsAnd earnings characteristics, on the premise of strict control of risk, careful investment. Nine, fund performance baseline comparison of the Fund's performance benchmark: 75%Bond investment part of the performance, the main reasons are as follows: 1, CSI 300 index, CSI 300 index is determined by select 300 a-shares in Shanghai and Shenzhen stock market stock index, as a sample, sample index of the index covers the market value of the Shanghai and Shenzhen markets around 80%, with good market representation. 2, with the Shanghai composite bond index of Shanghai Stock ExchangeBond indices are all fixed-rate bonds listed on the Shanghai Stock Exchange for samples, in accordance with Treasury bond issuance-weighted, with good market representation. As market conditions change, if the performance baseline is not applicable when the Fund, the Fund Manager you can maintain the principles of the Fund share holders legal rights, according to the actual situation on the performance baselineAdjust accordingly.
Adjust performance baseline should fund custodians consent, the China Securities Regulatory Commission for the record, fund managers should be revised in the 2nd day before the designated by the China Securities Regulatory Commission disclosure notice published on the media. Ten, funds risk-return characteristics of investment funds are equity securities of the Fund, its investment objectives and investment policy decision of the Fund belonging to the higher-risk, higher-yieldingFund products, expected returns and risk than mixed, bond and money market funds.
Plenary, investment portfolio reports (unaudited) of fund managers and directors ensure that the information contained in the report of the Board is not present false, misleading statements or records a significant omission, and on the authenticity, accuracy and completeness of the content of individual and joint and several liability. Funds entrustedTube China Construction Bank Corporation under this Fund contract, on March 1, 2012, to review the financial indicators in this report, the NET performance and portfolio reporting content, ensure the review content is not present false, misleading statements or records a significant omission. The data contained in the report of the portfolio as of December 31, 2011, are listed in this reportUnaudited financial information. (A) the Fund Portfolio at the end of the report (ii) end stock portfolio by industry classification (iii) according to the fair value of net assets of the Fund at the end of the report before the size sorting ten stock investment detail (d) end coupon bonds portfolio classifications (e) end at fair valueSize per cent net asset value of the Fund ranks top five bond investment details (f) according to the fair value of net assets of the Fund at the end of the report ranked top ten in size detail the end of asset-backed securities investment fund without a asset-backed securities. (G) according to the fair value of net assets of the Fund at the end of the report ranks the top five warrants investment detailsFund at the end of the report without a warrant. (H) report notes 1, wuliangye Yibin company limited was released on May 28, 2011 the wuliangye Yibin company limited received the CSRC notice of the decision on administrative penalty. According to the notice of the written decision of administrative penalty, listed companies prior to 2007 's two investment lettersIncome, 2007 annual report data entry errors, a Director in 2007 by information disclosure in judicial custody 4 significant omissions, listed companies and individuals subject to warning and a total of 980,000 yuan fine, company fined $ 600,000 of them. In view of the above punishment occurred more than two years, the company has completed the rectification and reform and notice, small and fine amount, to the publicSecretary finance, management did not see a significant direct impact, discussions by the company's investment and Research Conference, considered to be public companies do not constitute a significant market risk, liquidity risk, valuation risks, information disclosure issues small influence on the company's performance, fund managers are still optimistic about the investment value of wuliangye, decided to continue to hold. During the reporting period in the top ten of the investments of the fund securities except wuliangye (000858 units, price information, the major trading), the other main issue does not appear to be regulatory investigation, or within one year before the report was publicly denounced, punished.
2, none of the top ten stock fund investment out of the alternate pool fund contract. 3, 4, other assets held by the Fund at the end of this report areDetails of convertible bonds into shares.
5, reports exist in the final top ten stock description of limited circulation.
Report does not exist in the final top ten stocks restricted circulation.
6, due to the rounding of the causes, and there may be a difference between the total. 12 fund managers, fund performance in accordance with dedication, honesty and credibility, cautionDue diligence principles of management and use of funds and property, but does not guarantee that the funds profits, does not guarantee a minimum income. Fund performance in the past does not mean its future performance.
Investment risk, investors in making investment decisions should be read carefully before the Fund prospectuses. The Fund contract effective date for August 3, 2007, contracts since the entry into force of the investment performance of the Fund and with the samePerformance comparison of baseline as shown in the following table: (a) for each time period in history yields performance baseline comparison yields during the same period (as of December 31, 2011) 13, fund fees and taxes (a) type 1, the cost of Fund Manager of the Fund management fee; 2, funds managed hosting fees; 3, funds and propertyBank charges apply; 4, fund information disclosure after the entry into force of the contract costs, 5, the Fund share holders general meeting costs; 6, after the entry into force of the contract relating to the funds of the Fund accountant fees and Attorney's fees; 7, securities of the Fund transactions costs, 8, the property of the Fund shall be allocated according to the law of other costs. (B) the funds by the Fund Manager in the legal provisionsAccording to fair market prices in the context of determining, when otherwise provided by the laws and regulations if they are required. (C) funds cost calculating method, making standards and payment management fee of 1, fund managers under normal market conditions, fund management fees according to the previous day of the Fund's net asset value of the Fund annual rates of 1.5%, calculated as follows: H=EMES annual management chargePaid to the Fund Manager, in case of statutory holidays, rest days, paid date extended. 2, managed hosting fees of the Fund under normal market conditions, the Fund managed by the previous day of the Fund's net asset value of the Fund annual rates of 0.25%, calculated as follows: H=EDaily accrual of funds managed; e for the day before the net asset value of the Fund. Custody fee made daily, paid monthly. Sending funds to funds managed by fund managers who managed huafu instructions, review Fund managed in time within 3 business days from the first day of the month property in the one-time payments from the Fund to the Fund trustee, in case of statutory holidays, rest days, paid date plusExtension.
3, subject to management fees and hosting fees, cost of funds, managed by the Fund under the relevant legislation and the corresponding provisions of the agreement, paid the expense amount, included or assessed contributions to fund costs in the period. 4, the Fund Manager and fund trustee after consensus, rates can be adjusted for Fund Development Fund management or fund managed rate related rates. Reducing the funds managementRate or rates for funds managed, managed by the Fund Manager and fund human consensus, after it has been approved by the China Securities Regulatory Commission notice, this adjustment does not need to fund share holders general meeting. Increase the rate of fund management, fund hosting rates and other rates shall convene a Conference of the Fund share holders to consider. Fund managers must be no later than 2 days before the date the new rate of implementation on the specified media magazineBulletin. (Iv) costs related to the sale of the Fund 1 and fund subscription fees of the Fund's subscription rates are as follows: 2, fund the purchase costs of the Fund's purchase rates are as follows: 3, fund redemption fees of the Fund's redemption rates are as follows: Note: �� holding period start date of the subscription period for the Fund contract effective date; purchase a holderRestricted to registration start day for the Fund to purchase settlement date; the registration of deadline for fund redemption hold period settlement date.
�� investors to the Fund holds more than 365 days in a row, call rate to 0.25%; holds more than 730 days in a row, redemption rate is zero. �� redemption fee of not less than 25% should return the total fund assets and the rest to cover registration and settlementFees and other fees as required. (E) not included in the cost of funds the project Fund Administrator and custodian of the Fund because of failure to comply or do not completely fulfil their obligations resulting expenses or loss of assets of the Fund, and handling charges matter not related to fund operations, which do not include Fund costs. Fund disclosures that occurred before the entry into force of the contract fees, legal fees and accounting feesAnd other costs are not paid out of Fund assets.
(F) tax funds and funds of the Fund share holders in accordance with provisions of national laws and regulations, implementation of tax obligations. 14, on recruitment manual updated description of part (a)Ldquo; third, Fund ManagerGold investmentDquo; part of the content. (H) updateSome services17th market investment target combined market stage market Beta relative market performance gains market share style bull market to speed up market to speed up up 1 higher than the city's farms or small caps mainly offensive Bull stable stable market up 1 higher than the city's farm or large stocks mainly defensive in bull and bear marketsConversion market changes during =1 is equal to the total market bear market acceleration period of balance equilibrium configuration market accelerating fall
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