590002 is the mixed stock code of China Post's core growth. At present, its unit net value is 0.9907, and its cumulative net value is 0.9907. Investment objective: The Fund is positioned as an active stock investment fund. For the purpose of pursuing long-term capital appreciation, we will focus on investing in industries and enterprises with core competitiveness and sustainable growth, share the fruits of rapid economic growth in China, and realize long-term stable appreciation of fund assets under the premise of fully controlling risks.
Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including stocks, bonds and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission.
1. investment strategy: the fund fully embodies the main line of combining "core" and "growth" in its investment strategy.
1) "Core" includes the core trend and core competitive advantage of the company. Through top-down research, from the macro-economic and industrial policy trends, industry cycle and prosperity changes, market trends and so on. , find the core driving factors to promote the evolution of macroeconomic and industrial policies, industries and markets, and grasp the future trends of the above aspects; At the same time, it emphasizes the need to identify the core competitive elements of the company, grasp the core competitive advantages of the company from the aspects of corporate governance, corporate strategy and comparative advantages, and strive to dig out far-sighted companies with core competitiveness.
2) "Growth" is reflected in the evaluation and comparison of the company's sustainable growth, and the use of growth indicators and deep excavation of growth quality to select individual stocks. According to the characteristics of different industries and companies, the Fund analyzes and evaluates the growth value of companies by establishing a growth valuation model, and makes a horizontal comparison to find companies with sustainable growth advantages, so as to achieve the purpose of selecting individual stocks.
Risk-return characteristics: Strict risk management system and process can effectively reduce investment risks, ensure the safety of fund assets and the interests of investors, and realize long-term stable appreciation of fund assets.