Wind data shows that as of September 1 1 day, 2020, * * 4,580 private equity funds have fully disclosed the fund net value data from July 1 day to June 30. All kinds of strategic private equity funds have achieved positive returns in the past three years, among which macro-strategic funds have achieved 465,438+0% returns, the best performance; Market neutral funds are 25%, followed by.
As for fund companies, Dafan Investment, as a private equity fund company managing assets of 1- 1 billion, has a leading performance of 1 10,000 private equity funds. Among the private equity companies with assets exceeding 5 billion yuan, Jiuzhang Capital, Yuyi Assets and Ningju Assets are in the forefront. Among the private equity companies with assets exceeding 2-5 billion yuan, Shifeng Assets, Shang Hong Assets and Xinsizhe Investment rank in the top three. Among the private equity companies with assets exceeding1-2 billion yuan, Tianyi Investment ranks first, Gecko Investment and Jushan Assets rank second and third.
//Articles of Association//
0 1 Performance Rankings of Private Equity Companies
By June 30, 2020, according to the performance statistics of 459 private equity companies in the past three years (1July to June 30, 2020, the same below), 20 companies exceeded130%; The median yield of these 20 private placements is 153%. Among them, most private equity funds ranked first, followed by Saiya Capital and Tianyi Investment. In terms of regional distribution, 10 family comes from Shanghai.
According to the statistics on the scale of private placement managers registered with China Foundation, among the private placements with management scale exceeding 5 billion, the median rate of return of the top 20 companies in recent three years exceeded 1.27%. Chapter 9 Capital, surplus assets and Ningju assets rank in the top. In terms of regional distribution, 9 are from Shanghai.
The median return rate of the top 20 private equity fund companies with a management scale of 2-5 billion is over 79%. Shifeng Assets, Shang Hong Assets and Xinsizhe Investment rank in the top three. In terms of regional distribution, it is mainly concentrated in Shanghai, Shenzhen and Beijing.
Management scale1-200 million private placement, and the median yield of the top 20 companies exceeds 64%. Tianyi investment ranked first, gecko investment and giant sequoia assets ranked second and third. In terms of regional distribution, there are 8 in Shanghai and 4 in Shenzhen.
Management scale 1- 1 100 million, and the median rate of return of the top 20 companies exceeds 100%. Generally speaking, investment ranks first, followed by Saiya Capital. In terms of regional distribution, there are 8 in Shanghai and 4 in Shenzhen.
Performance of Private Equity Companies in Five Years
By the end of the first half of 2020, considering the performance of three representative funds owned by private fund managers in the past five years (July 20 15 to June 30, 2020), the median return rate of the top 20 companies in the past five years was as high as 126%.
//Fund Articles//
Median rate of return of various strategic private equity funds
In the past three years, all kinds of private equity funds have achieved positive returns as a whole, among which macro-strategic funds have achieved 4 1% returns, with the best performance; Stock market neutral funds followed closely with 25%.
Top 20 performance of private equity funds
Disclosure of Wind data coverage (monthly net worth integrity >; =90), among the 4,580 private equity funds, "Dafan 1" has won the championship for the last three years, while Saiya Growth 1 and Saiya Meichun are ranked second and third respectively, and the top 20 have brought more than twice the amazing income to investors.
05 Private placement multi-strategy fund performance list TOP20
Multi-strategy refers to adopting a variety of complementary strategies to reduce the risk of strategy failure. The median yield of the top 20 companies exceeds 12 1%. Isaiah Star and Ningju Quantitative Multi-strategy led the gains, with the top 14 all increasing by more than 100%.
06 Private Equity Portfolio Strategy Fund Performance Ranking TOP20
In the private placement FOF, the median yield of the top 20 is over 5 1%, and the leading gainers are Tongheng Aifu FOF 1 and Bofuli CTA-FOF5. Most private fofs invest in internal funds.
07 Private placement management futures fund performance ranking TOP20
There are many quantitative strategies for futures, mainly CTA (Trend Tracking) strategy, as well as arbitrage, hedging and other strategies. The median yield of the top 20 companies exceeds 1 13%. The yield of "A Fan 1" ranks first in the classification list, which is significantly ahead of similar strategic funds.
08 private equity multi-head fund performance list TOP20
In the past three years, the strategy of stock bulls has performed well, among which Isaiah Growth 1 ranks first.
09 Private Equity Market Neutral Fund Performance Ranking TOP20
In the neutral strategy of the stock market, the median rate of return of the top 20 companies exceeds 7 1%. Among them, Tianxia Creek led the gains.
10 private placement bond strategic fund performance list TOP20
In the bond strategy, the median yield of the top 20 is over 45%. Among them, Wenying No.3 (Jingtang) led the gains.
1 1 TOP20 performance list of private macro-strategy funds
In macro-strategy, the median rate of return of the top 20 is over 70%. Among them, the Oriental Harbor Marathon leads the world.
* The above data are not for investment reference, and the past performance of the Fund does not predict its future performance. The performance of other funds managed by the fund manager does not constitute a guarantee for the performance of the fund.
Criteria for including private equity data in statistics:
The fund establishment date included in the three-year list statistics should be earlier than 1, 20 1 July, and the fund establishment date included in the five-year list statistics should be earlier than1,201July 5;
The expiration date should be greater than July 20201;
The completeness of monthly net value within the statistical time range of the list > = 90%;
There is no abnormal fluctuation in the net value of the fund within the statistical time range of the list, such as a sharp rise caused by large redemption;
The data source used is the private equity investment fund in Wind private equity database.
If your product does not participate in the ranking because its net worth has not been updated, please send an email to the net worth docking mailbox in :GR.PFData@wind.com.cn.
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