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SSE 50 exchange-traded index fund prospectuses (updated) _ Financial Summary

2009 No. 1 fund manager: Huaxia Fund Management Co., Ltd. Fund Custodian: Important Industrial and Commercial Bank of China Shanghai 50 Tradable Open-ended Securities Index Investment Fund (hereinafter referred to as the \Commission November 22, 2004 SFC Fund [2004] 196, approved raising. Contract funds in the Fund December 30, 2004 came into effect. Fund managers to ensure that the contents of the prospectus is true, accurate and complete. The prospectus approved by the China Securities Regulatory Commission, China Securities Regulatory Commission approval of the Fund, does not mean that its value and income of the Fund to make substantive judgments or guarantee that investment in the Fund is not without risk. The Fund invests in securities, the fund value will fluctuate because of factors such as stock market fluctuations, the fund shares held by investors enjoy under the income of the Fund, while the corresponding bear the investment risk. The fund investment risk, including: due to the overall political, economic, social and other environmental factors affect the price of the stock market and the formation of systemic risk, specific to individual securities of non-systematic risk, the Fund-specific risks. The Fund is a stock fund, risk and return higher than the hybrid funds, bond funds and money market funds. The Fund is an index fund, using full replication strategy to track the SSE 50 Index, is a low-risk stock funds, middle-income products. Investment risk, investors purchase fund should carefully read the prospectus, a comprehensive understanding of the Fund's risk-return characteristics and product characteristics, and fully consider their own risk tolerance, reason to judge the market, and make prudent investment decisions. The Fund's past performance is not indicative of future performance. According to fund managers fulfill their duties of good faith, prudence and diligence principles of property management and use of funds, but does not guarantee the profitability of fund, nor guarantee a minimum income. This summary of the fund of funds based on contract and prospectus prepared and approved by the China Securities Regulatory Commission. Fund Fund contract is agreed between the parties rights and obligations of the legal documents. Fund investors to obtain funds from the share of the contract according to the fund, and fund shareholders become parties to the contract of the Fund, the behavior of fund shares held by its fund contract that shows its recognition and acceptance of, and follow the \\Fund Investment Fund wishes to understand the share holders of the rights and obligations of the contract should be more access to funds. The contents of the prospectus contained in the deadline for the June 30, 2009, the net performance of the relevant financial data, and the deadline for the March 31, 2009. (The financial information in the prospectus unaudited) First, the fund manager (a) The fund manager profile name: Huaxia Fund Management Co., Ltd. Address: Shunyi District, Beijing Tianzhu Airport Industrial Zone A, Office address: Xicheng District, Beijing Winton House, 33 Financial Street, 3rd floor, Block B set date: April 9, 1998 Legal Representative: Ling Xinyuan General Manager: Fan Yonghong Contact: customer service phone :400 Liao -818-6666 Fax :010 -88,066,511 China Fund Management Co., Ltd. registered capital of 138 million yuan, the company ownership structure is as follows: (b) 1 case of key personnel, director of fund managers, supervisors, managers and other senior management personnel basic information Mr. Wang Dongming: Chairman, MS, senior economist. The current chairman of CITIC Securities Co., Ltd., CITIC Fund Management Co., Ltd., Chairman, China International Trust and Investment Company Directors, Associate, Director of CITIC Holdings Co., Ltd., CITIC International Financial Holdings Limited, CITIC Capital Markets Holdings Limited. Served as deputy general manager of CITIC Securities Co., Ltd., general manager, director, deputy general manager of Beijing Huayuan economic development, Canadian Maple Leaf Bank Securities Inc. a vice president, vice president of China Southern Securities, China Securities vice president and other company issues duties. Mr. Fan Yonghong: director, manager, Dr. Huaxia Securities Co., Ltd. served as assistant to the president, business director of North China, China Securities Co., Ltd. Dong Si, general manager of business department of China Construction Bank cadres. Mr. Wang Lianzhou: independent directors, BA. Now retired. China, \In the NPC Financial and Economic Committee and the People's Bank of China published work of the Authority. Mr. Long Tao: independent directors, master. Sea current Investment Advisory Co., Ltd. asked the chairman of the Central University of Finance and an associate professor of accounting. KPMG Peat Marwick in New York segment is engaged in audit and financial analysis. Tu-kin: independent directors, BA. Pacific Securities Co., Ltd. is currently party secretary. Former Council for the Promotion of International Trade Assets Supervision and Administration Commission Asset Management Centre. Mr. Teng Tianming: Executive Vice President, Master. Served as assistant general manager and general manager of financial and other institutions. Miss Fang Ruizhi: Inspector General, MS. Work in China Financial Publishing House. Mr. Zhou Weiming: Supervisor, MA. Southwest Securities Co., Ltd. Research and Development is currently Senior Research Fellow, market research manager, deputy general manager. Former United Trust and Investment Corporation, Jiangsu Department of Research and Development Fellow, Shanghai branch manager. Mr. Zhang Mingxi: Supervisor, BA, Chinese Institute of CPAs non-practicing members. Former Beijing Securities Co., Ltd. Executive General Manager, Investment Banking, Chief Financial Officer. Huaxia Securities Co., Ltd. served as the Department of M & A executive vice president of business management, planning and finance vice president, deputy general manager of investment banking headquarters, the Chinese accounting firm Certified Public Accountant. Qu Ying President: Supervisor, Master, Chinese Institute of CPAs non-practicing members. Huaxia Fund Management Co., Ltd is currently the Assistant General Manager Internal Audit Department. Worked for Ernst & Young, Taikang Life Insurance Company. 2,[link widoczny dla zalogowanych], the Fund Manager Mr. Fang Jun, MA. 1999, joined the Chinese fund management company, served as Research Fellow, China Growth Investment Fund fund manager assistant, Xinghua Securities Investment Fund, Huaxia Fund and the return of assistant manager of securities investment fund managers assistant. Currently serves as SSE 50 exchange-traded index fund managers, securities investment funds (December 30, 2004 from the office), the SME board exchange-traded index fund managers (8 June 2006 from the office), China Shanghai Shenzhen 300 Index Securities Investment Fund Manager (July 10, 2009 from the office.) 3, the Investment Committee of the Company (stock investment) members of Mr. Fan Yonghong: Huaxia Fund Management Company Limited, General Manager. Mr. Wang Yawei: Chinese market securities investment funds, fund manager selection, strategy selection of flexible configuration of Chinese hybrid securities investment fund managers. Mr. Liu Wendong: Huaxia Fund Management Co. Chief Investment Officer, China Advantage Growth Stock Securities Investment Fund, fund managers, co-chaired the core of Chinese blue-chip hybrid securities investment fund (LOF) fund managers. Mr. Cheng Haiyong: China International Investment Fund Management Ltd., Director, Huaxia Fund Management Co., Ltd. fund managers. Mr. Sun Jiandong: Huaxia Fund Management Co., Ltd. Investment Associate Director, China Securities Investment Fund Equity Revival Fund Manager, together as a mixture of Chinese Securities Investment Fund Dividend Fund Manager. Mr. Guo Shuqiang: Huaxia Fund Management Co., Ltd., director of institutional investors, Huaxia Fund Management Co., Ltd. fund managers. 4, such persons does not exist between near relatives. Second, the fund custodian (a) of the fund custodian, the basic situation: China Industrial and Commercial Bank of residence: Fuxingmennei Avenue, Xicheng District, Beijing No. 55 Office Address: Fuxingmennei Avenue, Xicheng District, Beijing, No. 55 Founded: 1984 on January 1 Legal representative: Jiang Jianqing Registered capital: RMB 334,018,850,026 yuan Tel :010 -66105799 Contact: Jiang Songyun (b) of the principal officer of the situation as of 3 at the end of 2009, ICBC Asset Custody Department employs 116 people, average age 30 years old, 95% of employees with university degree or above, senior executives all have master's degrees or higher titles. (C) of the fund custody business operation of China's first start as a securities investment fund custody business of commercial banks, Industrial and Commercial Bank of China always adhere to the \science-based risk management and internal control system, standardized business management, sound business systems managed, strong marketing capabilities, to the general fund share holders and the number of asset managers to provide safe, efficient and professional hosting services, has made outstanding performance. As of March 2009, hosted 116 securities investment funds, which closed eight, open 108. Has been formed, including securities investment funds, trust assets, insurance assets, social security fund, annuity, industry funds, QFII assets, QDII products, including managed assets of the business system. In early 2009, ICBC has been \Bank Assets Managed Services has received 16 international awards. Third, related services (a) of the fund share sales organization 1, purchase and redemption agent broker (referred to as \City, 168 Yin Cheng Road, Pudong New Area Legal Representative: I wish David a telephone :021 -38676666 Fax :021 -38670666 Contact: Han Xingyu Website: [link widoczny dla zalogowanych] gtja. com customer service phone :021 -962 588, 400 -888-8666 (2) China Securities Co., Ltd. Address: Anli Road, Chaoyang District, Beijing, No. 66, Building 4, Office Address: No. 188, Chaoyang Men Nei Street, the legal representative of Person: Zhang Youjun customer service phone :400-888-8108 Fax :010 -65182261 Contact: Don at right: [link widoczny dla zalogowanych] csc108. com (3) Guoxin Securities Co., Ltd. Address: Hongling Road, Luohu District, Shenzhen Guoxin Securities Building, No. 1012, 16th floor to 26th floor office address: Hongling Road, Luohu District, Shenzhen International Trust Building, No. 1010, 9th Floor, legal representative: Ru Tel :0755 -82130833 Fax :0755 -82133302 Contact: Qi Xiaoyan Website: [link widoczny dla zalogowanych] guosen. com. cn Customer Service Tel: 95536 (4) China Merchants Securities Co., Ltd. Address: Yi Tian Road, Futian District, Shenzhen, Block A, Jiangsu Building, 38-45 floor office address: Yi Tian Road, Futian District, Shenzhen, Jiangsu Building, 40th Floor, Block A legal representative: Palace Shaolin Tel :0755 -82943666 Fax :0755 -82943636 Contact: Huang Jian Website: [link widoczny dla zalogowanych] newone. com. cn customer service phone :400-888-8111, 95 565 (5), GF Securities Co., Ltd. Address: Guangzhou City, Metro Plaza, 183 Tianhe North Road, Building 43, Office Address: Metropolitan Plaza Guangzhou Tianhe North Road, 18,19, 36,38,41 and 42 House Legal Representative: Wang Zhiwei Tel :020 -87555888 Fax :020 -87555305 Contact: Shen Dong Xie website: [link widoczny dla zalogowanych] gf. com. cn Customer Service Phone: 961 133 (6), CITIC Securities Co., Ltd. Address: Guangdong Province, Shennan Road, Futian District, Shenzhen City, China Merchants Bank Building, No. 7088 A story office Address: South Road, Chaoyang District, Beijing Capital Mansion, 6 Legal representative: Wang Dongming Phone :010 -84588266 Fax :010 -84865560 Contact: Chen Website: [link widoczny dla zalogowanych] cs. ecitic. com customer service phone: phone around the sales office (7) China Galaxy Securities Co., Ltd. Address: 35 Financial Street, Xicheng District, Beijing, International Business Building C, 2-6 story office Address: 35 Financial Street, Xicheng District, Beijing, International Enterprise Building C, the legal representative of 2-6 layers: HU Changsheng Tel :010 -66568047 Fax :010 -66568116 Contact: Li Yang Website: [link widoczny dla zalogowanych] chinastock. com. cn customer service phone :400-888-8888 (8), Hai Tong Securities Co., Ltd. Address: No. 98 Huai Hai Zhong Road, Shanghai Office Address: 689 Guangdong Road, Huangpu District, Shanghai, 10th Floor, Legal representative: Wang Kaiguo Tel: 021 - 23219000 Fax :021 -63410456 Contact: Jin Yun, Li Xiaoming Website: [link widoczny dla zalogowanych] htsec. com customer service phone :021 -962 503, 400 -888-8001 or call the business office of the city Tel (9) United Securities Co., Ltd. Address: 5047 Shennan East Road Shenzhen, Shenzhen Development Bank Building, 10,24,25 layer Office Address: 5047 Shennan East Road Shenzhen, Shenzhen Development Bank Building, 10,24,25 layer Legal representative: Ma Zhaoming Tel :0755 -82492000 Fax :0755 -82492962 Contact: Sheng Zongling Website: [link widoczny dla zalogowanych] lhzq. com customer service phone :400 -888-8555 ,0755 -25125666 (10) SW Securities Co., Ltd. Address: No. 171, Changshu Road, Shanghai Office Address: No. 171, Changshu Road, Shanghai Legal Representative: Ding Guorong Tel: 021 - 54033888 Fax :021 -54030294 Contact: Li Qingyi Website: [link widoczny dla zalogowanych] sw2000. com. cn customer service phone :021 -962,505 (11) Industrial Securities Co., Ltd. Address: 99 East Lake Road, Fuzhou, Fujian standard force building Address: Fuzhou, Fujian Province Lake Road, Building 99, the legal representative of standard power: blue Rong Tel :021 -68419974 Fax :021 -68419867 Contact: Xie high website: [link widoczny dla zalogowanych] xyzq. com. cn customer service phone :021 -68419393 switch 1098 (12), Changjiang Securities Co., Ltd. Address: Xinhua Road, Wuhan Changjiang Securities Building, No. 8 Special Address: Xinhua Road, Wuhan Changjiang Securities Building, No. 8 Special Legal representative: Hu Yun Zhao Tel: 021-63219781 Fax :021 -51062920 Contact: Li Liang Website: [link widoczny dla zalogowanych] 95579. com customer service telephone :4008 -888-999 ,027 -85808318 (13), CITIC Securities Co., Ltd. Tong Address: Hangzhou, Zhejiang, Henan Road 11 million in the courtyard of Commerce Building A, Kay Office Address: Hangzhou City in Zhejiang Province No. 11 Henan Road, Wan Kai Garden Business Building A, Legal representative: Liu Jun Tel :0571 -85783715 Fax :0571 -85783771 Contact: Wang Qin Website: [link widoczny dla zalogowanych] bigsun. com. cn Customer Service Tel :0571 -96 598 (14) of state Securities Co., Ltd. Address: Road 179, Hefei Shouchun Office Address: Shouchun Road 179, Hefei, legal representative: Feng Liang Chi Tel :0551 -2207938 Fax: 0551-2634400-1171 Contact: Zhu Liping Website: [link widoczny dla zalogowanych] gyzq. com. cn customer service phone: :400 -888-8777 country, Anhui area: 96,888 (15) Huatai Securities Co., Ltd. Address: Zhongshan Road, Nanjing, Jiangsu Province, No. 90 Huatai Securities Building Address: 90 East Zhongshan Road, Nanjing, Jiangsu Province Huatai Securities Building, No. Legal Representative: Wu Wanshan Tel :025 -84457777-893 Fax :025 -84579879 Contact: Cheng Gaofeng Website: [link widoczny dla zalogowanych] htsc. com. cn customer service phone :400 -888-8168 ,025 -84579897 (16), CITIC Securities Co., Ltd. MassMutual Address: Miaoling Road, Laoshan District, Qingdao Aucma No. 29 Building, 15 floor (1507-1510 rooms) Office Address: Road on the 28th East China Sea, Qingdao Legal Representative: Shi Jiemin Tel :0532 -85022026 Fax :0532 -85022026 Contact: Ding Shao Yan Website: [link widoczny dla zalogowanych] zxwt. com. cn Customer Service Tel :0532 -96 577 (17) Orient Securities Co., Ltd. Address: Shanghai Zhongshan South Road, Building 2 318 -29 22 Layer Layer Address: Shanghai Zhongshan South Road, Building 2 318 -29 22 Layer Layer statutory Representative: Yi-Min Wang Tel :021 -63325888 Fax :021 -63326173 Contact: Wu Yu Website: [link widoczny dla zalogowanych] dfzq. com. cn Customer Service Tel: 95503 (18) Everbright Securities Co., Ltd. Address: No. 1508 Xin Zha Road, Shanghai Jing'an District Office Address: 1508 Xin Zha Road, Shanghai Jing'an District Legal Representative: Xu Haoming Tel :021 -68816000 Fax: 021-68815009 Contact: Liu Chen Website: [link widoczny dla zalogowanych] ebscn. com customer service phone: 10108998 or call the business office of the city Tel (19) Nanjing Securities Co., Ltd. Address: Nanjing Drum Tower District 8 Bell Pavilion Address: Nanjing Drum Tower District, 8 Chung Ting Legal Representative: Zhang East Customer Service Tel :025 -83364032 Fax :025 -83364032 Contact: Shi Jian Website: [link widoczny dla zalogowanych] njzq. com. cn (20) Shanghai Securities Co., Ltd. Address: No. 336 Tibet Road, Shanghai Office Address: 336 Middle Xizang Road, Shanghai Legal Representative: Yuan Jiang Tel :021 -51539888 Fax Fax :021 -65217206 Contact: Xie Xiufeng Website: [link widoczny dla zalogowanych] 962 518. com customer service phone :021 -962,518 (21) League of Nations Securities Co., Ltd. Address: 168 East Street, Wuxi Region in Office Address: East Street, Wuxi Region in the 8th, 6th Floor, 7th Floor Legal representative: Fan Yan Tel: 0510-82831662 Fax :0510 -82831589 Contact: Yuan Liping Website: [link widoczny dla zalogowanych] glsc. com. cn customer service phone :400 -888-5288 ,0510 -82588168 (22) Ping An Securities Co., Ltd. Address: Guangdong Province, Jin Tian Road, Futian District, Shenzhen City, Great China International Exchange Square, 8-story office address: Guangdong Province, Jin Tian Road, Futian District, Shenzhen Great China International Exchange Square, 8 layers Legal representative: Yang Yuxiang Tel :0755 -82450826 Fax :0755 -82433794 Contact: Yuan May Website: [link widoczny dla zalogowanych] pingan. com customer service phone :400 -886-6338 (23) Sealand Securities Co., Ltd. Address: Lake Road, Nanning, Guangxi, 46 Address: Nanning, Guangxi, 46, Lake Road, Legal Representative: Zhang Yafeng Tel :0771 -5,539,262 Fax :0771 -5539033 Contact: Tan Qingfang Website: [link widoczny dla zalogowanych] ghzq. com. cn Customer Service Tel: National :400-888-8100, Guangxi: 96100 (24) Central China Securities Co., Ltd. Address: Zhengzhou City, the three-way Guanghui International Trade Building, No. 15 Address: Zhengzhou City, the three-way 15, Guanghui Legal Representative 11th Floor, International Trade: Stone Paul on Tel :0371 -65585670 Fax :0371 -65585665 Contact: Chengyue Yan, Geng-ming Website: [link widoczny dla zalogowanych] ccnew. com customer service phone :967218,400 -813-9666 (25) States Securities Co., Ltd. Address: Shenzhen Jin Tian Road, Futian District, No. 4028, 26th Floor, Wing Chao and trade center 11,12 Office Address: Dongzhimen, Dongcheng District, Beijing South Avenue 3 Guohua Investment Building, 9th Floor, Legal Representative: Wang Shaohua Tel :010 -84183389 Fax :010 -64482090 Contact: Jing Huang Website: [link widoczny dla zalogowanych] guodu. com customer service phone :400 -818-8118 (26) Tokai Securities Co., Ltd. Address: Changzhou City, Jiangsu Province, No. 59 Yanling West Road, Chang Xin Building, 18th Floor, Office Address: Yanling West Road Changzhou City, Jiangsu Province, Chang Xin Building, No. 59, 18 House Legal representative: Zhu Kemin Tel :0519 -88157761 Fax :0519 -88157761 Contact: Tao Website: [link widoczny dla zalogowanych] longone. com. Customer Service Phone :021 cn ,0519 -88,166,222 -52,574,550 -64,902,266 ,0379, 400 -888-8588 (27) Qilu Securities Co., Ltd. Address: Jinan City, Shandong Province Road 128 ten Office Address: Jinan City, Shandong Province by the Ten Road 128 Legal representative: Li Wei Tel :0531 -81283906 Fax :0531 -81283900 Contact: Miss Yang Website: [link widoczny dla zalogowanych] qlzq. com. cn Customer Service Tel: 95538 (28) First Capital Securities Co., Ltd. Address: Sun Gang Road, Luohu District, Shenzhen City in China, 12 B,[link widoczny dla zalogowanych], 25-story Times Square office address: Sun Gang Road, Luohu District, Shenzhen City in China 12 times Plaza, 25th Floor, Block B Legal representative: Liu Xuemin Tel :0755 -25832494 Fax :0755 -25831718 Contact: SOCIALIST Website: [link widoczny dla zalogowanych] fcsc. cn Customer Service Tel :0755 -25832523 (29) CITIC Pacific Securities Co., Ltd. Address: No. 88 Changjiang Road, Nanjing Office Address: 90 East Zhongshan Road, Nanjing, Jiangsu Province Legal Representative: QIAN Kai Law Customer Service Phone: 025 - 84784765 Fax :025 -84784830 Contact: Shu Meng Fei Website: [link widoczny dla zalogowanych] thope. com (30) China International Capital Co., Ltd. Address: No. Jianguomenwai Avenue, Beijing China World Tower 2, 28th Floor, Office Address: No. Jianguomenwai Avenue, Beijing China World Tower 2, 28th Floor, Legal Representative: Jesse Wang Tel: 021 - 58796226 Fax :021 -68875123 Contact: Wang Huan Website: [link widoczny dla zalogowanych] cicc. com. cn (31) China Jianyin Investment Securities Co., Ltd. Address: Yi Tian Road, Futian District, Shenzhen Fuhua Third Road and the junction of layers 48-50, Shenzhen International Chamber of Commerce Address: Yi Tian Road, Futian District, Shenzhen City Road at the junction with Fuk Wing Chao Business Center, Building A 18th floor to 20th floor Legal representative: Yang Xiaoyang Tel :0755 -82026521 Fax :0755 -82026539 Contact: Liu Quan Website: [link widoczny dla zalogowanych] cjis. cn customer service phone :400-600-8008 (32) Hong Yuan Securities Co., Ltd. Address: Jianshe Road, Urumqi, No. 2 Address: Haidian District, Beijing, No. 43 Xi Zhi Men North Street, King Tower, 6th Floor, Block B legal representative Person: Tang Shi Tel :010 -62294608-6240 Fax :010 -62296854 Contact: Li Maojun Website: [link widoczny dla zalogowanych] hysec. com customer service phone :010 -622,946,002, secondary market transactions, including a brokerage agent broker qualifications and membership of Shanghai Stock Exchange, all securities firms. 3, the fund managers in accordance with relevant laws and regulations, choose to meet the requirements of other agencies to sell the fund, and timely notice. (B) the registration and settlement institution: China Securities Depository and Clearing Co., Ltd. Address: Financial Street, Xicheng District, Beijing, China Investment Plaza, 27, 22-23 storey office address: Financial Street, Xicheng District, Beijing, China, Investment Plaza, 27, the legal representative of 22-23 layers Person: Chen Yaoxian Contact: Liu Wei Tel :021 -58872625 Fax :021 -68,870,311 (c) of the Law Firm Name: Beijing Deheng Law Firm Address: 19 Financial Street, Xicheng District, Beijing Building B, Fukai second floor office Address: 19 Financial Street, Xicheng District, Beijing Fu Kai Building, second floor, Block B Legal representative: Wang Li Tel :010 -66575888 Fax :010 -65232181 Contact: Li Na handling Lawyer: Li Zhihong, Li (d) CPA Name: Ernst & Young Address: No. 1 East Chang An Avenue, Beijing Oriental Plaza, 16th Floor City Tower, Ernst & Young Office Address: No. 1 East Chang An Avenue, Beijing Oriental Plaza, City of Ernst & Young Building, 16th floor Legal representative: Ge Tel :010 -58153000 Fax :010 -85188298 Contact: Xu Yan handling CPA: Xu Yan, Jiang Yanhua IV, the Fund's name the name of the Fund: SSE 50 exchange-traded Index Securities Investment Fund. Fifth, the type of the Fund The Fund type: open-end transactions. Sixth, the Fund's investment objective of the Fund's investment objective: closely tracking the underlying index, the pursuit of track deviation and tracking error to a minimum. Seven,[link widoczny dla zalogowanych], the Fund's investment direction of the Fund's investment direction: major investment in the underlying index constituent stocks, options constituent stocks. To better achieve the investment objective, the Fund may invest in a small amount of new shares, bonds and investment funds permitted by the CSRC and other financial instruments. VIII, the Fund's principal investment strategy to take full copy of the Fund Act, which completely in accordance with the composition of the constituent stocks of the underlying index and weight building fund stock portfolio, and in accordance with the underlying stock index and weight changes were adjusted accordingly. However, due to special circumstances (such as lack of liquidity) results in lack of access to a sufficient number of stocks, fund managers will use other reasonable methods with appropriate alternative. (A) the decision in accordance with relevant laws and regulations, the fund contract and the relevant provisions of the underlying index is the fund manager's decision-making basis for the use of fund assets. (B) investment fund managers to implement the management system of the Investment Committee of fund managers under the leadership of the team system. Investment Committee is responsible for determining the index of a material adjustment to cope with decision-making, other significant portfolio adjustment decisions and significant individual investment decisions; fund managers decided to track the maintenance of the daily index of the combination process of building, adjusting the decision-making and daily subscription and redemption at the list of decision-making. (C) of the investment process, decision making, portfolio construction, trading, assessment, combined with the maintenance of the common form of organic investment management of the Fund program. Rigorous investment management process can ensure the correct implementation of investment ideas to avoid the occurrence of significant risks. 1 Study: fund managers, researchers relying on the company's overall research platform, integration of external information and the power brokers and other external research studies conducted index tracking, constituent stocks of the companies act and other related information collection and analysis, flow analysis, error and its attribution analysis, writing research reports, as an important basis for decision-making fund investments. 2, the investment decision: Based on the Investment Committee report, or a case of significant events held regularly convene meetings investment decisions, decision-making related matters. Fund manager investment decisions based on resolutions of the Commission, on a daily basis the daily decision-making fund investment management. 3, the combination of construction: According to the underlying index, combined with research, fund managers, to fully replicate the index constituent weight was constructed portfolio. In the pursuit of minimum tracking error and the deviation of the premise, fund managers will take the appropriate methods to reduce purchase costs, control the investment risk. 4, transaction execution: Transaction Management Department is responsible for the implementation of specific transactions, and monitor the performance of front-line duties. 5, investment performance evaluation: Risk Management Department on a regular basis and from time to time to invest in the fund performance evaluation, and provide relevant reports. Combination of performance appraisal be able to confirm whether the investment is expected to achieve, the combination of error sources and the success of investment strategies, fund managers could then review the investment strategy and to adjust the investment portfolio. 6, the combination of monitoring and adjustment: The manager will track the underlying index changes, combined with the constituent stocks of the fundamentals, liquidity conditions, the Fund subscription and redemption cash flows and portfolio performance evaluation results, to monitor and adjust the portfolio closely track the underlying index. Fund managers to ensure that the interests of fund shareholders have the right under the premise of the practical needs of environmental change and make adjustments on the investment process, and in the fund prospectus and update announcements. September, the Fund's performance benchmark of the Fund's performance benchmark for the underlying index. The Fund is subject to the SSE 50 Index index. If you change or stop the Shanghai Stock Exchange SSE 50 index compilation and dissemination of, or the SSE 50 Index replaced by other indices, or the compilation method of the index led to major changes to the SSE 50 Index is not appropriate as the underlying index, or the securities market has Other more representative, more suitable investment index launched, the fund manager can be based on the principle of safeguarding lawful rights of investors, the Fund's underlying index changes. Ten, the Fund's risk-return characteristics of the Fund is equity funds, risk and return higher than the hybrid funds, bond funds and money market funds. The Fund is an index fund, using full replication strategy to track the SSE 50 Index, is a low-risk stock funds, middle-income products. November, the fund portfolio report and directors of the board of fund managers to ensure that the information contained in this report there is no false record, misleading statement or material omission, and the authenticity of the content, accuracy and completeness of the joint and several liability . Industrial and Commercial Bank of China fund trustees of the Fund under the contract, on April 16, 2009 review of the financial indicators in this report, net worth and portfolio performance reporting and other content, review content to ensure that there is no false, misleading statements or material omission. The data contained in the portfolio report as at 31 March 2009, the financial data included in this report are unaudited. (A) combinations of the reporting period the Fund's assets Note: ① the fair value of stock investment alternative shall include the valuation of value-added retreat -173,076.65 yuan. (B) of the reporting period by sector, stock portfolio (c) of the reporting period accounted for at fair value, net assets of the Fund's top ten order of the proportion of stock investment details (d) the reporting period classified by bond products bond portfolio of the Fund for the the reporting period does not hold bonds. (E) the reporting period accounted for at fair value of the ratio of the size of the net assets of the Fund ranked in the top five bond investment details of the reporting period the Fund does not hold bonds. (F) the reporting period accounted for at fair value, the proportion of the size of the net assets of the Fund ranked in the top ten asset-backed securities investment details of the reporting period the Fund does not hold asset-backed securities. (Vii) reporting period accounted for at fair value, the proportion of the size of the net assets of the Fund ranked in the top five warrants investment details of the reporting period the Fund does not hold warrants. (H) the investment portfolio, note 1, the Fund's investments during the reporting period the top ten issuers of securities regulatory authorities to initiate an investigation is not, nor within one year before the report was the preparation of public reprimand, punishment. 2, the Fund invests in the top ten stocks, there is no excess funds to invest in the stock options under the contract outside the library. 3, 4 constitute the other assets, the report held at the end of conversion of convertible bonds of the details of the reporting period the Fund does not hold in the conversion of the convertible bonds. 5, reporting the end of the top ten in circulation exists in limited circumstances the stock note 6, the report notes the portfolio of other parts of the text description of the reasons due to rounding, the sum and the total breakdown of items that may exist between the end of poor. Second, the Fund fulfill their duties in accordance with the performance of fund managers, good faith, prudence and diligence of the principles of property management and use of funds, but does not guarantee the profitability of fund, nor guarantee a minimum income. The Fund's past performance is not indicative of future performance. Investment risk, before making an investment decision investors should read the prospectus of the Fund. Fund performance index does not include the following holders of the subscription or transaction fee funds, included in the fee level is lower than the actual income figures listed. Thirteen, cost overview (a) the Fund operating expenses 1, types of expenses of the Fund during the Fund's operations, from the fund to pay the cost of property, including: (1) The fund manager's management fee. (2) The fund custodian custodian fees. (3) The fund listing fees and annual fees. (4) securities transaction costs. (5) Fund for costs incurred in the income distribution. (6) cost of fund share holders of the General Assembly. (7) Fund and the Fund after the commencement of the contract related accounting fees, legal fees and disclosure costs. (8) Other provisions could be included in accordance with the relevant fee. 2, the rate of fund expenses, provision for standards, provision for ways and methods of payments (1) The fund manager's management fee is usually the case, the fund management fee net asset value the day before the annual rate of 0.5% provision. Calculated as follows: H = E × 0.5% ÷ H then the number of days should be provision of funds for the daily management fee E net assets of the Fund for the previous day's fund management fees accrued daily, paid monthly. Custodian to the fund by the fund managers and fund management fees were designated to pay to send instructions for review by the fund custodian, the first month after 5 working days from the date of the property from the Fund to pay fund managers in the one-time program. (2) The fund custodian custodian fees, under normal circumstances, the fund custodian fees according to their net asset value the day before the annual rate of 0.1% provision. Calculated as follows: H = E × 0.1% ÷ H then the number of days should be provision of funds for the daily E for the previous day custodian fees fund the daily net asset value of fund provision for hosting fees, paid monthly. Managed by the fund manager who sent funds to the fund designated to pay custody fees order, the fund custodian for review after the first day of the month, within 5 working days from the funds designated to pay off property fund custodian. (3), fund manager and fund custodian, fund size and other factors can reduce the fund management fee negotiations, as appropriate, funds managed rates, not the fund share holders meeting. Increase the rate of fund share holders subject to General Assembly resolution. (4) Paragraph (a) in paragraph 1 (3) to (8) of the expense of the fund custodian in accordance with relevant regulations and the relevant provisions of contracts, actual expenditures by the amount of fees paid. 3, the cost of the project is not included in the Fund and the fund custodian, fund manager for failing to fully meet their obligations to perform or expenses resulting from the loss of property or funds, and the operation of the Fund to deal with matters unrelated to the costs incurred and other expenses are not included in the Fund . (B) the cost of a fund sales, purchase and redemption of the price, cost and price (1) purchase price of the investors on the purchase of fund shares should be delivered to a combination of securities, cash alternative, cash balance and other on price. Redemption price of the investors on redemption of fund shares, the fund manager's portfolio should be read by paid to redeem the securities, cash alternative, cash balance and other on price. On the price of purchase and redemption of the price under the purchase and redemption of the list and investors purchase and redemption of fund shares determine the amount. (2) investors in the purchase or redemption of fund shares, the purchase and redemption agent broker in accordance with the standard 0.5% commission, which includes stock exchanges, clearing organizations and other charges related costs. (3) T-day fund shares after the close of the day, calculated, and the T +1 day notice, the date of calculation formula for the calculation of net asset value divided by the date of sale the total number of outstanding fund shares. T-day purchase and redemption of the list in the opening day of the Shanghai Stock Exchange before the announcement. Under special circumstances,[link widoczny dla zalogowanych], you can calculate the appropriate delay or notice, report to the CSRC for the record. 2, the Fund subscription and redemption of shares are in the application fee is calculated as: purchase / redemption commission = subscription / redemption of shares × commission rate of the Fund subscription and redemption of purchase and redemption agent brokerage commission from the investor purchase, Redemption charge recognition for marketing and promotion expenses, sales and service fees, stock exchanges and clearing organizations and other related costs charged. Fourth, to update the part of the description of the prospectus SSE 50 exchange-traded index securities investment fund prospectuses (update) According to \and other laws and regulations at the request of the fund managers on February 13, 2009 published in the prospectus of the Fund (update) have been updated, the main updates are as follows: (a) update the \key personnel situation. \(B) update the \(C) update the \(D) update the \(E) update the \(F) update the \(Vii) update the \(H) update the \Huaxia Fund Management Limited ○ ○ 九年八月十四日

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