How about China Merchants Zenghao regularly opening hybrid funds for one year?
For a new fund, we can get a preliminary understanding from the perspectives of investment strategy, risk-return status and fund manager.
1 Risk-return characteristics: This fund is a hybrid fund, and its expected return and expected risk are higher than those of money market funds and bond funds. When the Fund's assets are invested in Hong Kong listed stocks, it will face unique risks caused by differences in investment environment, investment targets, market system and trading rules under the mechanism of Hong Kong listed stocks.
2 Investment strategy: In terms of stock investment strategy, in the closed period, the Fund mainly adopts the bottom-up stock selection strategy, which combines qualitative analysis and quantitative analysis for stock selection, mainly as follows:
① Using quantitative analysis method, the enterprise value is evaluated through financial and operating data, and the dominant stocks are initially selected as alternative investment targets.
② Company Quality Evaluation On the basis of quantitative analysis, the fund manager will conduct in-depth research on listed companies, and evaluate the medium and long-term development prospects, growth and core competitiveness of listed companies according to key factors such as corporate governance, company development strategy, fundamental changes, competitive advantage, management level, valuation comparison and industry prosperity trend, so as to further optimize alternative investment targets.
③ Fund manager: Ms. Yin Xiaohong, master, joined China Merchants Fund Management Co., Ltd. from 2065438 to July 2003. The fund management experience is as follows:
He is currently the fund manager of China Merchants Anrui Enterprising Bond Securities Investment Fund (management time: 2065438+April 8, 2007 to present); Fund Manager of China Merchants An Ying Bond Securities Investment Fund (management time: 2065438+September 22, 2008 to present);
Fund Manager of China Merchants An Run Capital-Guaranteed Hybrid Securities Investment Fund (management time: 20 17 12.30 till now), Fund Manager of China Merchants 3-year Closed Operation Strategic Placement Flexible Allocation Hybrid Securities Investment Fund (LOF) (management time: 2018 July 5 till now), to be proposed as fund managers;
Fund manager of China Merchants Anqing Bond Securities Investment Fund (management time: 201911October 3 1 till now);
Fund manager of China Merchants An Run's flexible allocation of hybrid securities investment funds (management time: 201May 9 14 till now).