Jiahe Panshi C Fund is an open-end fund managed by Jiahe Fund Management Co., Ltd., which was established on February 29, 2007. The investment goal of the Fund is to realize the long-term steady appreciation of the fund assets through various investment means such as stocks, bonds and money market instruments. In the past few years, Jiahe Rock C Fund has been receiving much attention from the market. Today, let's see what this fund is like.
I. Performance of the Fund
As of June 30th, 20021year, the annualized rate of return of Jiahe Panshi C Fund since its establishment was 6.70%, which was slightly lower than the average level of its kind. The long-term performance of the fund is worthy of recognition. Since its establishment, the fund has continued to perform well, especially with an annualized rate of return of 32.59% in 2020.
Second, the fund investment strategy
The investment strategy of Jiahe Panshi C Fund is mainly value investment, supplemented by growth investment. Fund managers choose high-quality stocks with long-term investment value through in-depth study of company fundamentals. The Fund will also adjust its investment portfolio in a timely manner according to market conditions to achieve the goal of steady appreciation.
Third, the fund portfolio.
By June 30th, 20021,the investment portfolio of Jiahe Panshi C Fund was mainly distributed in the fields of finance, consumption and medicine. Among the top ten positions, financial technology stocks such as Ding Hui Science and Technology, Industrial and Commercial Bank of China, China Merchants Bank and Bank of Communications account for the majority. Through the comprehensive analysis of the company's finance, management and competitiveness, the fund manager selected these companies with high growth and investment value.
Four. Fund risk early warning
Any investment is risky, and Jiahe Rock C Fund is no exception. The main risks of the Fund come from market risk, interest rate risk, credit risk and liquidity risk. Investors should know their risk tolerance before investing in this fund and carefully grasp investment opportunities.
Conclusion:
Jiahe Panshi C Fund is a fundamental investment fund with stable performance and excellent long-term performance. Before investing in the Fund, investors should know the market risk, fund investment strategy, investment portfolio, risk warning and other information, and carefully grasp the investment opportunities.