As of February 24th, 202 1, the unit net value was 0.7 137, and the cumulative net value was 2.5048.
2. Basic Information of ICBC Select Balanced Mix (483003)
Fund type: hybrid?
Fund scale: 65.438+74.8 million yuan (2020- 12-3 1)
Fund manager: Wang.
Date of establishment: July 2006-13
Manager: ICBC Credit Suisse Bank Fund
3. Fund manager
Cumulative service time: 7 years 184 days.
Commencement date: 20 13-08-26
Current fund company: ICBC Credit Suisse Bank Fund Management Co., Ltd.
Total scale: 2,654.38+239 million yuan.
Fund return rate: 359.52%
Extended information 1, ICBC Select Balanced Mixed (483003) Fund Type:
The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks, bonds, central bank bills, repurchases and other financial instruments stipulated by laws and regulations or approved by the China Securities Regulatory Commission.
2. ICBC Select Balanced Mixed (483003) Fund Investment Strategy:
The fund focuses on basic research and follows a systematic and procedural investment process to ensure the scientificity and consistency of investment decisions. ?
(1) Asset allocation strategy?
The Fund belongs to a balanced hybrid fund, and the strategic asset allocation is: the long-term target ratio of stock assets is roughly 60%, and the long-term target ratio of bond assets is roughly 40%. Bond assets have the characteristics of stable income and low risk, while stock assets have relatively high risk and great income potential.
Through the strategic allocation of the above-mentioned stock assets and bond assets, the Fund can achieve the goal of pursuing stable income and long-term capital appreciation on the basis of maintaining a moderate risk level.
In different market stages, the Fund will look at China's economy and capital market from an international perspective, make in-depth analysis from the macro-economic scenarios, various asset return risk expectations and other aspects, allocate strategic assets between stock and bond assets, and optimize the fund's asset portfolio on the basis of maintaining a relatively stable overall risk level.
(2) Stock investment strategy?
The Fund's stock investment adopts a combination of "top-down" and "bottom-up" analysis methods. On the basis of industry analysis, fund managers choose the stocks of listed companies with perfect governance structure, stable operation, excellent performance and sustainable growth prospects, and buy them at reasonable prices for medium and long-term investment.
The fund's stock investment specifically includes the process of industry analysis and allocation, company competitive advantage evaluation, value evaluation and securities selection. ?
Refer to China Industrial and Commercial Bank-ICBC Balance 483003.