Announcement of the Investment Situation of the Asia Wealth Creation Choice Fund

The inception date of the Asia Wealth Creation Choice QDII financial product was October 2nd 2007.Its initial RMB unit net value was RMB1.000000 while its US$ unit net value was 0.132892.On January 15th 2008, the US$ net value was 0.132808, which was a drop of 2.98% as compared to the US$ net value on the last announcement date.Reckoned on the agreed exchange rates, the net value per unit of subscription for this period would be RMB0.963658, and the net value per unit of redemption would be RMB0.963259.