Full name of the fund: Jin Chuang He New Industry Cycle Selected Stock Initiated Securities Investment Fund
Fund code and abbreviation: 005968 (Jin Chuang He Xin Industrial Cycle Stock A) and 005969 (Jin Chuang He Xin Industrial Cycle Stock C)
Fund Manager: Mr. Li You, China nationality, Master of Finance from Zhongnan University of Economics and Law. He worked as a researcher in Minmetals Futures Co., Ltd., Huachuang Securities Co., Ltd. and First Venture Securities Co., Ltd., and joined Jinchuang Hexin Fund Management Co., Ltd. as an industry researcher in the research department on August 20 14. He is now a fund manager.
Extended data
Investment objective: The Fund mainly invests in industry cycle theme stocks, and strives to obtain a return on investment beyond the performance benchmark through industry allocation and stock selection strategy.
Performance benchmark: The performance benchmark of the Fund is: CSI industrial index yield *90%+ RMB deposit interest rate (after tax) * 10%.
Risk-return characteristics: The Fund is a stock fund, and in the long run, its expected risk and expected return level is higher than that of hybrid funds, bond funds and money market funds.
Investment scope: The investment scope of the Fund includes stocks issued and listed in China according to law (including GEM, small and medium-sized board and other stocks allowed by China Securities Regulatory Commission), bonds (including government bonds, central bank bills, local government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, convertible bonds and exchangeable bonds, etc. ), asset-backed securities and money market instruments. Financial derivatives (including warrants, stock index futures, stock options, etc. ) and laws and regulations or other financial instruments allowed by the China Securities Regulatory Commission to invest in the Fund (subject to the relevant provisions of the China Securities Regulatory Commission).
If the future laws, regulations or regulatory authorities allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.
References:
Jin Chuang He Xin Fund-Overview of Jin Chuang He Xin Industry Cycle Stock A Fund