Fund Code

510050

Inception Date

December 30, 2004

Custodian

Industrial and Commercial Bank of China

Investment Philosophy

Invest mainly in the constituent stocks and proxy constituent stocks of the SSE 50 Index, while enhancing this investment style with small quantities of new stocks and bonds.

Investment Objective

Closely track the SSE 50 Index, minimize tracking error.

Investment Strategy

Full replication of the SSE 50 Index.

Benchmark

Shanghai Stock Exchange 50 Index

Investment scope

Constituent equities, perspective constituent equities, and limited amount in IPO stocks.

Fund Manager

Mr. Fang Jun, 31, holds a Master¡¯s degree and has five years of industry experience. Mr. Fang joined ChinaAMC in 1999, and first acted as a research analyst covering the commercial and power industries, he then served as the assistant manager to three funds: the ChinaAMC Growth Fund, the Xing Hua Fund and the ChinaAMC Return Fund.