Huaxia Growth Securities Securities Investment Fund (hereinafter referred to as "the Fund") was approved by the China Securities Regulatory Commission. 2001113. The fund is called Huaxia Growth for short. The following small series will give you a detailed introduction to Huaxia Growth Fund.

Legal Name Investment Type of Huaxia Growth Securities Investment Fund

The date of establishment of the partial stock fund is 2001-12-18.

The start date of the fundraising is 2001-1-28. The total fundraising scale (ten thousand copies) is 323,683,438+0.

The deadline for raising funds is 2001-12-12, of which the actual raising scale (ten thousand copies) is 323,683,438+0.

The daily subscription start date is 2002-0 1-30, and the participation scale of managers (ten thousand copies) is 0.00.

Daily redemption start date: 2002-0 1-30. The interest of participating funds (ten thousand copies) is 0.00.

The latest total share of fund manager Gong (ten thousand shares) is132,086.63.

Fund Manager Huaxia Fund Management Co., Ltd. Fund Custodian China Construction Bank Co., Ltd.

Investment style growth rate structure table Huaxia growth performance comparison benchmark There is no data in this project.

Investment strategy of Huaxia growth fund

The Fund focuses on investing in stocks issued by growth-oriented listed companies with good growth potential in expected profits or returns, and selects growth stocks from fundamental analysis. Companies with the following characteristics will be actively concerned by the Fund: 1 The industry in which the company is located has a good development prospect, and the company is in a leading position in this industry, with obvious competitive advantages and strength, and can fully grasp the development opportunities of the industry and stay ahead; 2. The company's business model and scientific and technological innovation ability maintain a comparative advantage, understand the market and be able to continuously introduce new products to truly meet market demand; The management of the company has a keen sense of business and can respond quickly to changes in the external environment. The Fund has established a comprehensive evaluation index system of listed companies based on growth, focusing on the historical growth of listed companies in the past two years and the expected growth in the next two years. By decomposing and evaluating the growth of listed companies and their competitive position in the industry, the financial situation includes profitability and solvency, management ability and R&D ability. , a comprehensive investigation of the growth of listed companies and the reliability and sustainability of this growth, whether the price-earnings ratio corresponding to their stock prices is reasonable compared with their growth.

Huaxia growth fund can be used for bond investment.

The Fund can invest in government bonds, financial bonds and corporate bonds (including convertible bonds). On the basis of analyzing the interest rate trend and the fundamentals of bond issuers, the Fund will comprehensively consider the impact of interest rate changes on different bond varieties, the level of yield, the size of credit risk, liquidity quality and other factors to establish investment portfolios of different types of bonds with different maturities.

Investment objective The Fund belongs to growth funds. Mainly invest in the stocks of listed companies with good growth, and realize the long-term capital appreciation of the fund on the premise of maintaining the security and liquidity of the fund assets. Investment concept The basic investment concept of the Fund is "pursuing growth" and "creating value through research".

Investment target 1, pursuing growth:

The fund believes that China's economy has been growing at a high speed for many years, and this momentum is still expected to be maintained. Many listed companies are outstanding representatives of China's economy. They will benefit from the rapid economic growth and show good growth. Investing in the stocks of these growing listed companies can share the fruits of China's rapid economic growth to the greatest extent.

Investment objective 2. Research creates value:

The Fund believes that the medium and long-term trend of stocks is determined by the fundamentals of listed companies, and the medium and long-term trend of national debt is determined by macroeconomic fundamentals. Only by in-depth study based on the macro-economy and the fundamentals of listed companies can we accurately grasp the medium and long-term trends of stocks and bonds and create value for investment. Scope of Investment The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest in. Among them, the focus of investment is the stocks issued by growth-oriented listed companies with good growth potential in expected profits or returns, and this part of the investment ratio will not be less than 80% of the stock assets of the Fund.