Huaxia Fund Management Company Huaxia Fund Management Co., Ltd. was established on April 9, 1998. It is one of the first national fund management companies approved by China Securities Regulatory Commission, with a registered capital of 1.38 billion. The company is headquartered in Beijing, with branches in Beijing, Shanghai and Shenzhen.
By the end of February, 2006, the assets managed by the company exceeded 45 billion yuan, including 5 closed-end funds such as Xinghua, Xinghe, Xingke, Xing 'an and Xingye, 7 open-end funds such as Huaxia Growth, Huaxia Bond, Huaxia Return, Huaxia Cash Increase, Huaxia Market Selection, Huaxia Bonus Fund and SSE 50ETF7, and several national social security fund portfolios. From low-risk money market funds to high-yield partial stock funds, Huaxia Fund has initially established a complete product line, which can meet the needs of various risk-averse investors. It is the fund management company with the largest number of funds under management in China and one of the largest fund management companies with assets under management.
Over the past eight years, Huaxia Fund has adhered to the business philosophy of "honesty, responsibility, innovation and enjoyment" and achieved good results. Since the establishment of 1998, each fund unit has realized dividends of 1. 175 yuan, and the cumulative rate of return has reached 1 18. 14%, which has created high returns for the holders. Since its establishment, Huaxia Return Fund has paid dividends for 8 times, with a cumulative yield of 16.38%. Huaxia Cash Increase Fund ranks first in annualized rate of return since 2005.
Huaxia Fund is never satisfied with its own success, and constantly introduces new products suitable for China's financial market with innovative ideas, and puts the abstract concept of "research creates value" into practice. 1999, the company launched Xinghe fund, marking the birth of the earliest optimized index fund in the mainland. In 2002, the first pure bond fund was launched, with an initial scale of 565,438 yuan+33 million yuan, making it the first fund in the Mainland with an initial scale of over 5 billion yuan. In 2004129 October, 165438+ cooperated closely with the Shanghai Stock Exchange to launch the first trading open index fund (ETF) in the Mainland, with an initial scale of 5.435 billion yuan, which was the first traded fund in China Stock Exchange, and won the "Best Product Innovation Award" by Asian Asset Management magazine and the global ETF in 2005. At the end of 2004, Huaxia Fund obtained the exclusive qualification of China Sub-fund Manager of Asian Bond Fund.
Huaxia Fund always regards safeguarding the interests of investors as the fundamental principle of enterprise development. The company has established a strict internal control system, which effectively controls the risks of fund investment and enterprise operation and ensures the safety of investors' assets. The company provides investors with convenient sales network and valuable investment information through direct sales team, agency network, investor exchange activities and customer service center, and strives to build a high-quality customer service brand in China.
"Dedicating returns for trust" is the unchangeable purpose of Huaxia Fund, which bears the company's experience in the fund industry, its responsibility to society and market, its commitment to investors and its requirements for its own integrity, and has become the spiritual cornerstone for the survival and development of Huaxia Fund.