Dividend Fund

Fund Code

002011

Inception Date

June 30, 2005

Custodian

China Construction Bank

Investment Objective

The Fund is designed to pursue long-term appreciation of fund assets.

Benchmark

Xinhua/FTSE ChinaA150 Dividend Index ¡Á 60%+Xinhua/FTSE China Treasury Bond Index ¡Á 40%

Investment Scope

Financial instruments with good liquidity, including stocks, bonds and other instruments approved by the CSRC.

Investment Strategy

In asset allocation level, this fund adopts active allocation strategy.  The fund decides the allocation in equity, bond and cash based on comprehensive analysis of macro economy, government policy and development trend of securities market.  In stock selecting level, the Fund picks stocks of listed companies with good capability for cash dividend distributions, healthy financial management and great potentials for long-term growth and reasonable market valuation.

Fund Manager

Mr. Tan Qi, CFA, Master degree, joined ChinaAMC in 2003, served as Research Analyst, Sector Research Director, and Assistant Fund Manager. Now Mr. Tan is acting as Co-Fund Manager of ChinaAMC Blue Chip Core Fund.

Mr. Zhao Hang, Master in Investment and Economics, used to act as investment manager at Asset Management Center of Dapeng Securities, project manager at Greatwall Securities, portfolio manager of Puhua Fund at Penghua Fund Management and portfolio manager of CITIC Dividend Fund at CITIC Fund Management.  Mr. Zhao joined ChinaAMC in January 2009.

Mr. Yan Hongyan, Master in Management graduated from Peking University. Mr. Yan used to work at Industrial and Commercial Bank of China, Dapeng Securities, Bohai Securities and SAIC Finance Company.  Mr. Yan joined ChinaAMC in 2008 and served as an institutional investment manager.