Great Wall JiuHeng Balanced Fund
Fund Type: contractual open-ended
Inception Date: October 31st, 2003
Investment Objective: To control the investment risk and seek the long-term and stable growth of the fund assets under the principle of safety and liquidity.
Investment Strategy: The fund utilizes asset allocation as the core method to control risk and gain the extra return. It conducts investment management by three levels of investment management including the assets dynamic allocation, stock style adjustment and securities selection.
Benchmark: 70%*CITIC comprehensive index + 30%* CITIC Treasury Bonds Index
Risk/Return Characteristic: 50-60% of the market risk
Great Wall JiuTai CITIC/S&P 300 Equity Index Fund
Fund Type: contractual open-ended
Inception Date: May 21st, 2004
Investment Objective: To track the benchmark by adopting enhanced index method, share the long-term economic growth in China, outperform the target index and gain long-term growth of fund assets under the premise of stringent control of tracking error.
Investment Strategy: (1) Asset allocation strategy: as an enhanced index fund, this fund choose the CITIC/S&P 300 Index as the benchmark. (2) Stock investment strategy: this fund constructed the portfolio according to the industry allocation of CITIC/S&P 300; the range of the stocks invested is mainly composed of the stocks inside CITIC/S&P 300 index. (3) Bond investment strategy: to insure the liquidity and return of the fund assets, this fund mainly invests in government bonds with maturity less than 1 year.
Benchmark: 95%*return of CITIC/S&P 300 index + 5%*interest rate of bank industry deposit
Risk/Return Characteristic: To bear the average market risk and gain the average market return
Great Wall Money Market Fund
Fund Type: contractual open-ended
Inception Date: May 30th, 2005
Investment Objective: To seek stable return under the premise of safety of principal and liquidity of assets.
Investment Strategy: Under the premise of stringent risk control, to guarantee the safety and liquidity of fund assets and maximize the return by adopting three-level active assets allocation strategy and portfolio management techniques.
Benchmark: 1 year fixed-term deposit rate (after taxed)
Risk/Return Characteristic: High liquidity and low risk fund. Its expected risk and return are lower than those of equity, bonds or blended funds.
Great Wall JiuFu Fund
Fund Type: contractual close-ended
Inception Date: December 18th, 2001
Fund Size: 500 million shares
Investment Objective: As a value-typed fund, Fund JiuFu mainly invests in undervalued stocks and seeks stable growth of fund assets by paying more attention on the liquidity and risk control via structuring optimized portfolio.
Investment Strategy: To focus on the research on the relative investing value of stocks and mainly invest in the companies which market prices are obviously underestimated against their reasonable expected prices. This fund mainly but not exclusively uses P-E ratio as the major figure to judge whether the stock prices are undervalued.
Great Wall JiuJia Fund
Fund Type: contractual close-ended
Inception Date: July 5th, 2002
Fund Size: 2 billion shares
Investment Objective: To reduce and diversify investment risks for investors so as to guarantee the security of fund assets and to seek long-term stable earnings from investment.
Investment Strategy: To focusing on the identification of market tendency and investment opportunities, Fund JiuJia tries to master the whole risk and return in different kinds of capital market and properly allocate the proportion of stocks, bonds and cash to fund assets in different phases. |
