Fund Code

002001

Inception Date

September 5, 2003

Custodian

Bank of China

Investment Objective

Avoid loss in fund assets while pursuing relatively high absolute returns.

Investment Scope

Financial instruments with good liquidity, including equities and bonds.

Benchmark

1 year bank deposit rate.

Investment Strategy

Investing in equity and bonds with investment value, based on the judgments of market trends and reasonable allocation among equity, bond and other investment instruments.  To pursue relatively high annual absolute return while avoiding loss in fund assets.

 Fund Manager

 Mr. Hu Jianping, Master degree with 9 years experience in securities and asset management industry, served as a Fund Manager in Penghua Fund Management Company. In 2007, Mr. Hu joined ChinaAMC and now is acting as the Fund Manager of ChinaAMC Return Fund.

Mr. Zhang Jian, Master of engineering, used to serve as a sector analyst in China Securities Co., Ltd. (from July 2004 to May 2006) and a sector analyst in ABN AMRO TEDA Fund Management Co., Ltd. (currently Manulife TEDA Fund Management Co., Ltd., from May 2006 to September 2007).  Mr. Zhang joined ChinaAMC in September 2007 and served as a sector analyst and assistant portfolio manager successively.