GUANGZHOU (Fund China) – Recently, HSBC Jintrust Fund Management Company announced that its fund, HSBC Jintrust Dragon Growth Fund would pay dividends for the first time since it was established. Every 10 share of fund would have 4.66 Yuan dividends. Investors can consult about it in China Construction Bank, China Bank of Communications, China Merchants Bank, every sale agency or the customer service centre of the company. The fund was established on September 27, 2006. As of May 30, 2008, its fund net had reached 2.2044 Yuan. The date of dividend rights registration will be made on June 25, 2008.

GUANGZHOU (Fund China) – Agriculture Bank of China-Calyon Industry Growth Fund, which is the he first fund of Agriculture Bank of China-Calyon Fund Management Company, has been approved to be issued. Investors can buy the fund in a few days.

Agriculture Bank of China-Calyon Fund Management Company is one of the companies of the four major state-owned banks and it is the last company that issues its fund. As the first fund product of Agricultural Bank of China, the bank may spare no effort to show its channel advantage. Just so, it is expected that the fund will raise a large scale, breaking the recent equity fund issued downturn situation.

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GUANGZHOU (Fund China) – E-Fund Management Company had announced that its fund E-Fund Enhanced Value Fund would pay dividends. The benchmark would be based on the available distribution income as of June 10, 2008. Every 10 share of fund would gain 2.5 Yuan dividends. The date of rights registration and interest removal would be on June 17, 2008. And the date of dividend payment would be on June 18, 2008.

GUANGZHOU (Fund China) – HSBC Jintrust 2026 Lifecycle Fund has been approved to be issued by The China Securities Regulatory Commission. The fund will be issued on June 16. This fund will be the second lifecycle fund of HSBC Jintrust Fund Management Company only after the 2016 lifecycle fund.

2026 lifecycle fund is suitable for those people who have the purpose of medical treatment, pension and children education in 15 to 20 years. The fund will turn from positive equity fund to balanced fund in 10 years. After that, it will turn to a more stable fund in 5 years. So, to those people who have the long-term financial planning, the fund can help them plan asset allocation ratio so as to control the risk of maturity date.

GUANGZHOU (Fund China) – It was learnt today that AIG-Huatai Fund Management Company had announced it would spend 10 million Yuan buying its new fund, AIG-Huatai Value & Growth Fund.

The company said using its own money to buy its fund was to show that the company’s management was confident with the fund’s investment team. As the fifth fund of the company, the proportion of the fund’s investing in stocks is 60 to 95 percent. The fund manager Wang Hui stressed that the operation of the new fund will focus on the safety of fund. If the economy was uncertain or the market valuation would be adjusted, the fund would maintain a minimum stock position. Meanwhile, the fund would allocate low-risk bonds and cash to help investors avoid risks so as to get a higher return.

GUANGZHOU (Fund China) – It was learnt that AIG-Huatai Value & Growth Equity Fund, a new fund of AIG-Huatai Fund Management Company would be issued on June 11 all over China. The fund would mainly focus on value and the proportion of stock investment would take up 60 to 95 percent of the fund’s total asset.

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GUANGZHOU (Fund China) – Recently, it was learnt that CCB Principal Asset Management Company had spent 20 million fixed assets buying its CCB Principal Stable Growth Income Bond Fund. The fund is still being issued and it is the sixth fund but the first bond fund of CCB Principal Asset Management Company. It was learnt that as of June 3, merely two weeks the fund had been issued, its subscription had exceeded 1800 million Yuan.

GUANGZHOU (Fund China) – ICBC Credit Suisse Large Cap Blue Chip Fund which is the first large cap blue chip fund of the company had been approved to be issued and would be issued soon. The proportion to invest in stocks would be 60 to 95 percent. And the asset investing in large cap blue chip stocks shall not lower 80 percent of the stock asset. It will focus on the industries that have better future and stronger profitability, and focus on the industries that are prosperous. In addition, the fund will carefully find out the concept of blue chip stocks and screen them. At the same time, it will use a detailed and rigorous assessment system.

GUANGZHOU (Fund China) – It is reported on june 3, Orient strategy Fund, the fourth fund of Orient Fund Management company, first collected 3.29 million copies. According to the notice, the effective number is 7660, in accordance with a par value of each share of the Fund 1.00 yuan, The fund shares of Orient strategy fund-raising and fund raising interest rates during the collecting times are 329,346,406.20, which has included in the share holders’ fund accounts, the fund contracts come into effect on June 3, 2008.

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GUANGZHOU (Fund China) – It is learnt that Yimin Dividend Growth Fund will soon pay dividends. Each 10 will gain 1 Yuan. The date of rights registration and Exclude dividend will be on June 3, 2008 while the cash dividend payment will be on June 4, 2008. At this point, Yimin Dividend Growth Fund has already pay dividends for five times and the total dividend is 3.78 Yuan per 10. In addition, Golden Eagle Small/Mid Cap Enhanced Fund announced that it intended to pay dividends on June 3 and the dividend would be 0.6 Yuan per 10 shares.