Fund Code

159902

Inception Date

June 08, 2006

Custodian

China Construction Bank Co., Ltd.

Investment Philosophy

Given that the economy and the capital market in China, especially SMEs will witness a long-term and fast growth, indexing investment will garner its average level of returns based on the effectively diversified non-system risks from SMEs at minimized costs. The benchmark index that is well representing the market, of good liquidity and high growth will meet a variety of needs of investors through the Full Replication to minimize tracking deviation and tracking errors.

Investment Objective

Closely track the benchmark index and seek to minimize the tracking deviation and tacking errors.

Investment Strategy

This Fund adopts full replication method, which is to build the portfolio in complete compliance with the composition and weight of constituent stocks in the benchmark index, and with relevant adjustments accordingly. But under special circumstance (i.e. liquidity is insufficient), which leads to inability to obtain sufficient number of stocks, Fund Manager will make appropriate substitutions through other reasonable approaches.

Benchmark

SZSE SME Index

Investment scope

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

Fund Manager

Mr. Fang Jun 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.