Great Wall Brand Optimization Mix (200008) date of record is 201April 9 18, and the dividend payment date is 201April 9 19, and each dividend is 0.03 yuan.
Great Wall Brand Optimization Mix (2008) date of record is 2065438+June 22, 2008, and the dividend payment date is 2065438+June 25, 2008, and each dividend is 0.06 yuan.
1. Basic information: The code of the Great Wall brand optimization hybrid fund is 200008. The full name of the fund is Great Wall Brand Optimization Hybrid Securities Investment Fund. The fund is referred to as the Great Wall brand optimization hybrid. Its establishment date is August 6, 2007, its listing date is-,its duration is-,its listing place is-,its operation mode is open, its fund type is mixed, and its secondary classification is radical. The fund scale is 3.226 billion yuan. The total fund share is 65.438+886.8 million shares, and the listed circulation share is 65.438+886.8 million shares. The fund manager Great Wall Fund Management Co., Ltd., the fund custodian China Construction Bank Co., Ltd., the fund manager Yang Jianhua, the consignment banks (***25) and the consignment securities (* * 52).
2. Adopt the investment strategy of "bottom-up, stock optimization", use the evaluation system of the growth advantage of Great Wall Fund, select companies with the ability to create excess profits among listed companies with brand advantages, and build and dynamically optimize the investment portfolio. This paper uses three main indicators to judge the ability of brand enterprises to create excess profits: comprehensive market share (enterprise sales revenue/industry sales revenue), profitability exceeding the industry average (enterprise sales gross profit margin/industry sales gross profit margin) and potential M&A value (enterprise sales revenue/enterprise sales expenses), and uses PEG and other indicators to examine the sustainable growth value of enterprises, focusing on the selection of dominant brand enterprises in various industries, and combining with the sustainable growth expectations of enterprises, the company with valuation potential is preferred.
3. Stock investment strategy The Fund focuses on investing in growth enterprises with brand advantages. In terms of stock selection, we should give full play to the initiative of "bottom-up" in stock selection, select listed companies with brand advantages and can create excess profits based on the judgment of macroeconomic situation, industry growth space, industry concentration and company core competitiveness, and combine financial and valuation analysis to dig deep into listed companies with brand competitiveness, sustainable growth and undervalued value to build a stock portfolio. At the same time, according to the changes of industry and company situation and the fluctuation of valuation level, the stock is dynamically optimized.