Guotai Jinpeng Bluechip Value Securities Investment Fund

Profile
Transaction code: 020009
Date of establishment: Sept, 29, 2006
Size: 2.1 billion
Type: Contract type open-end
Fund trustee: Bank Of China

Investment Objective
The investment objective is to over perform the market and buck for stable assets increment, adhering to philosophy of value investment on the premise of effective risk control.

Investment strategies

The broad category of asset allocation
The broad category of the fund asset allocation strategy is to gain the proportion of stocks, bonds and cash assets determined in virtue of the risk-benefic model and break-even point through the scope of fund contract. It is primarily by means of analysis on the macroeconomic situation and on stock market tendency to forecast risk and profit level of stock market and fixed income market for a period of time in future.

Stock assets investment strategy
Core-Satellite strategy is conducted to establish a portfolio based on core stock investment and the market is expected to gain the benchmark performance, which account for at least 80% of the stock assets. Meanwhile, superior performance in the market can shoot for, by grasping the industry cycle and market opportunities. The fund uses a positive bottom-up approach to select the individual stock.

Bond investment strategy
The bond investment of the fund is based on analysis of long-term interest rate tendency as well as the medium to short-term economic cycle, macroeconomic policy and yield curve analysis to actualize a positive bond investment management by means of bond replacement and yield curve allocation.