Net unit value in this period (RMB) 1.452

Date of establishment of the fund: April 24, 2007

Issue date: April 27, 2007

The distribution method is public sales through direct sales centers and consignment outlets.

Issuers are natural persons, legal persons and other organizations in People's Republic of China (PRC) (except those prohibited by laws and regulations from purchasing securities investment funds), qualified foreign institutional investors and other investors permitted by laws and regulations or China Securities Regulatory Commission to purchase securities investment funds.

Date of listing: May 28, 2007

Issue share (1 100 million) 99.6466

The funds raised (100 million yuan) have not been announced.

The issuance fee (ten thousand yuan) has not been announced.

Fund Manager Huaxia Fund Management Co., Ltd.

Fund Custodian Bank of Communications Co., Ltd.

Fund Manager Wang Zhihua