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Full name of the fundChina Growth Securities Investment FundFund abbreviationChina Growth
Fund code000001 (front end), 000002 (back end)Fund typeHybrid
issue dateNovember 28, 2001Date of establishment/scaleDecember 18, 2001 / 3,363.8 million copies
Asset size4.475 billion yuan (as of: June 30, 2018)Share size43.1253 billion shares(As of: March 31, 2018)
Fund managerHuaxia FundFund custodianConstruction bank
Fund managerDong YangyangEstablished dividendsAccumulated 2.41 yuan (20 times)
Management rate1.50% (per year)Custody rate0.25% (per year)
Sales service rate---(Per year)Maximum subscription rate1.00% (front end)
Maximum subscription rate1.50% (front end)
Daily fund preferential rate:0.15% (front end)
Maximum redemption rate1.50% (front end)
Performance benchmarkThe fund has not disclosed the benchmark for performanceTracking targetThe fund has no tracking target
Fund management fees and custodian fees are directly deducted from the fund products. For the specific calculation method and rate structure, please refer toFund "Prospectus"

                                          The base metal growth fund mainly realizes the long-term capital appreciation of the fund by investing in the stocks of listed companies with good growth and maintaining the security and liquidity of the fund assets.

                                          The Fund's basic investment philosophy is “pursuing growth” and “researching and creating value”.       1. Pursuing growth: The Fund believes that the Chinese economy has experienced rapid growth for many years and this momentum is still expected to continue. Many of the listed companies are excellent representatives of the Chinese economy. They will benefit from the rapid growth of the economy and show good growth. Investing in the stocks of these growing listed companies can share the fruits of China's rapid economic growth. .       2. Research creates value: The Fund believes that the medium and long-term trend of stocks is determined by the fundamentals of listed companies. The medium and long-term trend of government bonds is determined by the fundamentals of the macro economy, and only based on the macro economy and the basics of listed companies. In-depth research can accurately grasp the mid- and long-term trends of stocks and bonds, thus creating value for investment.

                                          The Fund's investment scope is limited to financial instruments with good liquidity, including domestically issued stocks, bonds and other financial instruments that the China Securities Regulatory Commission allows the fund to invest. The investment focus is on stocks issued by growth-listed companies with expected growth or good growth potential. This proportion of investment will be no less than 80% of the fund's equity assets.

                                          (1) Stock investment   The Fund invests heavily in stocks issued by growth-listed companies with expected growth or good growth potential, and selects growth stocks from a fundamental analysis. The company with the following characteristics will be the target of the fund's active attention: 1 The company's industry has good development prospects, the company is in a leading position in the industry, and has obvious competitive advantages and strengths, can fully grasp the opportunities of industry development and stay ahead. 2 The company's business model and technological innovation capabilities maintain a comparative advantage, understand the market and continue to introduce new products to truly meet market needs; 3 company management has a keen business sense, able to respond quickly to changes in the external environment. The Fund has established a comprehensive evaluation index system for listed companies based on growth, focusing on the historical growth of listed companies in the past two years and the expected growth in the next two years, through the growth of the listed companies and their Decomposition and evaluation of the competitive position in the industry, including the financial status including profitability and solvency, the company's management and research capabilities, and research and development capabilities, comprehensively examine the growth of listed companies and the reliability of such growth. Sexuality and sustainability, combined with the price-earnings ratio corresponding to its stock price is reasonable compared with its growth, making specific investment decisions.   (2) Bond investment   The Fund may invest in government bonds, financial bonds and corporate bonds (including convertible bonds). Based on the analysis of interest rate trends and bond issuer fundamentals, the Fund will consider the impact of interest rate changes on different bond types, the level of yield, the size of credit risk, and the liquidity. A combination of types and types of bonds with different maturities.

                                          1. Each unit of the fund enjoys the same distribution right; 2. The income of the fund in the current year can make up the loss of the previous year before the income distribution in the current year; 3. If the fund has a net loss in the current period, the income distribution will not be made; After the income distribution, the fund unit's net value cannot be lower than the face value; 5. Under the premise of meeting the fund's dividend condition, the fund's income is allocated at least once a year, but if it is less than 3 months, the income distribution may not be made, and the annual allocation ends in the fund's fiscal year. Completion within the next 4 months; 6. The fund holder may choose to obtain cash or reinvest the dividends received in the Fund, and choose to adopt the form of dividend reinvestment. The dividend fund shall be converted into the corresponding fund unit value according to the dividend implementation date. Units of funds; 7, laws and regulations or regulatory agencies have other provisions, from its provisions.

                                        No data

                                          The Fund is a medium-to-high-risk variety in securities investment funds, and its long-term average expected return and risk are higher than bond funds and hybrid funds.

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