ICBC Placed Fuguo Tianhui Select Growth Balanced Securities Investment Fund Under Custody

Recently, Fuguo Tianhui Select Growth Balanced Securities Investment Fund underwritten by ICBC was officially placed under ICBC custody. Proceeds received during issuance of Fuguo Tianhui Select Growth Balanced Securities Investment Fund totaled to 584,312,553.76 fund units. Valid subscription accounts were 4118. Till now, there are 52 funds, 165.867 billions of fund units and RMB 160.230 billions of net fund assets under ICBC custody.

Fuguo Tianhui Select Growth Balanced Securities Investment Fund is an indenture Listed Open Fund. This Fund mainly invests in well-growth, reasonable priced securities. Its risks correspond to its expected earnings. This is a securities investment fund of medium-risk. Tianhui Funds mainly focus on individual share that meets with the following features: First, shares with expected net profit growth rate of current year (expected main business income growth rate of current year) is rated in first one third portion of all listed companies ranking from top to bottom.

Second, shares in first 10% ranked among all listed companies in terms of growth and investment value based on "Fuguo Growth Stock Value Assessment Scheme". Its assets allocation is: securities investment ratio floats within the range of 50-95%; investment ratio of bonds and short-term financial instruments floats within the range of 5-50%.

Amongst, ratio of cash or government bond with the maturity of one year or less cannot be lower than 5%. Ratio of investment in good-growth and reasonably priced listed companies shares would not be less than 80% of Fund's securities investment. Performance benchmark adopted for securities investment portion of this Fund is CITIC Standard General 300 Index, performance benchmark adopted for bond investment portion is CITIC Bond Index.

It is a mixed Fund active in investment. The Fund strives to achieve long-term steady growth in fund assets under stringent risk control.

Fullgoal Fund Management Co., Ltd. is one of the earliest Fund Companies established in China. Since last year, the investment results of the company remain top stratum among all companies in the field. This Fuguo Tianhui Select Growth Balanced Securities Investment Fund under ICBC custody this time is the fifth open-ended fund managed by the Company. Another Fund, Fuguo Tianli Fund, is placed under ICBC custody and underwritten by ICBC as well. This custody arrangement further strengthens the cooperation and laid a solid ground between the two companies in the future.