1 

Portfolio Management

• Strategy: Based on major currency pairs’ trend, arbitrage, and hedging strategies, combined with quantitative models and macroeconomic research.

• Objective: Achieve stable annualized returns while reducing currency risks amid market volatility.

• Target Clients: High-net-worth investors and corporations requiring foreign exchange risk management.

2

Fixed Income Fund

• Strategy: Invest in government bonds, corporate bonds, and other fixed income products.

• Objective: Provide stable interest income and capital appreciation while controlling risks.

• Target Clients: Investors seeking low volatility and long-term stable returns.

3

Commodities Fund

• Strategy: Employ basis trading and trend-following strategies to gain exposure to gold, energy, and other commodity markets.

• Objective: Capture diversified returns by leveraging commodity price fluctuations.

• Target Clients: Investors seeking diversified asset allocation and hedging against inflation risks.

4

Multi-Asset Allocation Fund

• Strategy: Flexibly allocate across multiple asset classes including forex, equities, bonds, and commodities.

• Objective: Achieve risk diversification and balanced returns under varying market conditions.

• Target Clients: Investors seeking medium- to long-term comprehensive returns with risk control.