Fund Name: Guotai Jinlu Principal Guaranteed Value Added Securities Investment Fund (Ⅱ)

Profile
Transaction code: 020018
Date of Establishment: June 12, 2008
Type: Contractual Open-end
Fund Custodian: Bank of China

Investment objective:
This fund aims to appreciate the funds’ asset on the premise of principal safety by the end of the period.

Investment strategy:
The fund adopts a strategy on the basis of a combination of Constant Proportion Portfolio Insurance technology and Option-Based Portfolio Insurance technology. The principle safety is guaranteed by quantitatively asset allocation. The potential loss of the portfolio can be hedged by fixed-income securities while the fund makes profit from the investment into convertible securities.