Company name: China Post Venture Fund Management Co., Ltd.
Mbth: China Post &; Capital Fund Management Company was established on May 8, 2006.
Registered capital: 10000 (ten thousand yuan)
Organization form: limited company
Company attribute: Chinese capital
Legal Representative: Zhou Ke, general manager of Yu Changjian.
Scope of business: fund management business, initiating the establishment of funds, and other businesses approved by China Securities Regulatory Commission.
Company evolution: China Post Venture Fund Management Co., Ltd. was incorporated on May 8, 2006, and obtained the legal person license of fund management company issued by China Securities Regulatory Commission on May 13. The registered capital of the company is 654.38 billion yuan, and Capital Securities Co., Ltd. contributes 28 million yuan, accounting for 28% of the registered capital. The State Post Bureau, Beijing Changan Investment Co., Ltd. and Zhongtai Credit Guarantee Co., Ltd. each contributed 24 million yuan, accounting for 24% of the registered capital respectively.
Operational performance:
China Post Venture Fund has successively established and managed a number of securities investment funds, such as China Post's core preferred stock fund, China Post's core growth stock fund, China Post's core advantage flexible allocation hybrid fund, China Post's core theme stock fund, China Post's small and medium-sized flexible allocation hybrid fund and China Post's SSE 380 Index Enhancement Fund, and achieved good business performance. By the end of 20 1 1, the asset management scale of China Post Venture Fund has reached 1 100 million yuan.
Based on the principle of timely return to investors, as of March 20 12, during the four years since the establishment of the company, China Post Venture Fund has paid dividends for 22 times, with a dividend amount of * * * billion yuan. Since the establishment of China Post's core preferred stock fund on September 28th, 2006, it has paid dividends 12 times within 16 months, and accumulated dividends every 10. Flexible allocation of core advantages of China Post. The hybrid fund was closed for dividends for 28 days after its establishment on October 28th, 2009/KLOC-0. As of October 28th, 20 165438/kloc-0, the accumulated dividend for each 10 share was RMB. China Post's core theme stock fund was established on May 9, 20 10 until June 0, 2065438, with a cumulative dividend of RMB per 10. Since the establishment of China Post SSE 380 Index Enhancement Fund on 20 1 1 165438+20 12 years 10 on October 22nd, it has accumulated dividends of RMB per 10.
Since its establishment, China Post Venture Fund has successively won the Best Fund Company's Most Potential Award in shanghai securities news and China, Securities Times, Star Fund Company's Rookie Award and China Fund Industry's Star Fund Company's Annual Award. China Post's core preferred stock fund, a product of China Post Venture Fund, won the china securities journal Golden Bull Fund Award twice, and China Post's core advantage flexible allocation hybrid fund won the Securities Times China Star Fund Award.
principal shareholder
1) capital security
Capital Securities Co., Ltd. is affiliated to Beijing Capital Venture Group Co., Ltd., which is a large state-owned enterprise directly under Beijing. By the end of 2004, its total assets reached 45.2 billion yuan, making it one of the top 500 Chinese enterprises.
2) State Post Bureau
The State Post Bureau is the organization in charge of the national postal industry and the management of the national postal enterprises. The main business scope includes international and domestic postal services, postal savings and remittances and various postal value-added services.
By the end of 2005, the balance of postal savings deposits exceeded one trillion yuan, ranking fifth in China, with a market share of 1 100 million postal depositors, more than 1 10,000 postal savings outlets, more than 6,000 networked automatic teller machines (ATMs), more than 90 million postal savings "green cards" and the number of bank card users ranking fourth in China.
3) Beijing Changan Investment Group, formerly known as Beijing Changan Investment Co., Ltd., was established in September 2002 with a registered capital of 300 million yuan. The company's main business scope: project investment and investment management. The main business scope of Beijing Changan Investment Group Co., Ltd. involves three major areas: 1. Financial investment: securities, funds and futures; Second, real estate development and management: real estate development and sales, operation and management of its own assets, and property management; Third, golf course management. In September 2007, it integrated its five holding companies into Beijing Changan Investment Group.
4) Zhongtai Credit Guarantee Co., Ltd.
Corporate philosophy
China Post Venture Fund is people-oriented, actively creates a cultural atmosphere of "sincere communication, harmonious mutual assistance, happy work and happy life", closely combines employees' personal career development with the company's development, establishes an effective long-term incentive mechanism and a sustainable talent training mechanism that matches employees' contributions, and ensures the stability and durability of the company's competitiveness.
Investment and research strength
China Post Venture Capital has an investment and research team who is familiar with China's capital market, rich in investment and research experience and high in professional ethics. The investment and research personnel of China Post Venture Fund account for more than 23% of the company's total employees, and most of them have master's degree or above and many years of financial experience. The investment and research team of China Post Venture Fund is determined to forge ahead, and strives to achieve strong support of investment ideas and research results with professional wisdom, and strive to achieve long-term stable appreciation of fund assets.
Investment management
Asset allocation:
Combined with the domestic capital market operation practice, drawing lessons from foreign advanced asset allocation concepts and methods, on the basis of fully studying macro and micro indicators, combined with the judgment of market psychology and policy factors, flexible asset allocation is carried out to optimize the expected annualized expected return after risk adjustment.
Stock investment:
Adhere to the value mining of enterprise investment with growth and value as the core, commit to investing from an international perspective, strictly control portfolio risk and liquidity risk, and maximize the expected annualized expected return through dynamic portfolio adjustment.
Bond investment:
On the basis of effectively controlling the overall asset risk, according to the analysis of macroeconomic situation, economic and financial policies, market environment and other factors, the overall framework of investment portfolio is determined. By strengthening the analysis of the credit, value and liquidity of a single bond, a stable expected annualized expected return can be realized.
risk control
In order to ensure the company's standardized operation, effectively prevent and resolve business risks, promote the company's honest, legal and effective operation, and protect the legitimate rights and interests of fund share holders and shareholders, China Post Venture Fund has established a scientific, strict and efficient internal control system, and the risk management covers all departments, posts and business processes of the company. The company's fund assets and its own assets are separated from other assets, and strict firewall isolation is set up for sensitive parts physically and institutionally. The inspector general and the supervision and audit department inspect and supervise the implementation of the company's internal control and risk management system.
According to the characteristics of fund management business, China Post Venture Fund has set up three strict and effective monitoring lines with progressive sequence, clear rights and responsibilities, in order to prevent and resolve risks in fund raising and operation, and fully protect the legitimate rights and interests of fund share holders:
1. Establish the first monitoring defense line based on the target responsibility system of each post.
2. Establish the second monitoring line of defense for mutual supervision of relevant departments and posts.
3. Establish the third line of defense for the inspector general and the supervision and audit department to supervise and feedback all posts, departments, institutions and businesses.
corporate culture
China Post Venture Fund has an honest, professional, efficient and enterprising staff. * * * The company has more than 1 10 employees, of which more than 39% are doctors and masters, and more than half of the employees have more than 5 years of financial experience.
China Post Venture Fund is people-oriented, actively creates a cultural atmosphere of "sincere communication, harmonious mutual assistance, happy work and happy life", closely combines employees' personal career development with the company's development, establishes an effective long-term incentive mechanism and a sustainable talent training mechanism that matches employees' contributions, and ensures the stability and durability of the company's competitiveness.