Which industries does Xingquan He Run invest in?
Judging from the positions published in 20021q1,Xie Zhiyu has a wide range of industries, scattered positions and relatively balanced positions. Judging from the top ten stocks of Xingquan Herun, insurance, chemical industry, media, finance, medicine and technology are all involved.
The investment manager of Xingquan He Run Fund is Xie Zhiyu. Judging from his career, there are few amazing performances for a while, but in the long run, it is a steady and solid performance. From the position, there is no blind speculation, the style is still steady and steady, and a balanced allocation strategy is adopted to pursue long-term stable income.
(Source: Ping An Securities, as of: 202 1.05. 18)
What is the asset allocation ratio of Xingquan He Run?
Xingquan He Run is a hybrid fund, and the stock investment ratio is 60%-95% of the fund assets; The bond investment ratio is 5%-40% of the fund assets; The proportion of warrant investment is 0%-3% of the net asset value of the fund; The proportion of asset-backed securities is 0%-20% of the fund's net asset value.
(Source: Ping An Securities, as of: 202 1.05. 18)
The Fund retains cash not less than 5% of the net asset value of the Fund and government bonds with maturity within one year; Among them, cash does not include settlement reserve, deposit, subscription receivable, etc. If the requirements of laws and regulations on this ratio are changed, the changed ratio shall prevail, and the investment scope of the Fund will be adjusted accordingly.