The legal name of Huaxia Growth Securities Investment Fund is referred to as Huaxia Growth Mixed Investment.

Partial stock fund

Date of establishment: 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. The actual fundraising scale (ten thousand copies) is 323,683,438+0.

Daily subscription start date 2002-0 1-30 Manager's participation scale (ten thousand copies) 0.00 Daily redemption start date 2002-0 1-30 Interest of participating funds (ten thousand copies) 0.00 Fund manager Gong's recent total share (ten thousand copies) 850,631 .99 Fund Manager Huaxia Fund Management Co., Ltd. Fund Custodian China Construction Bank Co., Ltd. Investment Style Growth Rate Structure Table Comparison of Huaxia Growth Mixed Performance The investment target of this fund belongs to growth funds, which mainly realizes the long-term capital appreciation of the fund by investing in the stocks of listed companies with good growth, while 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".

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.

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.

investment strategy

I. Stock investment

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 become active targets of the Fund:

1. The company's industry has a good development prospect. The company is in a leading position in this industry and has obvious competitive advantages and strength. Be able to fully grasp the opportunities of industry development and stay ahead;

2. The company's business model and technological innovation ability maintain comparative advantages, 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.

Two. 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 criteria: the project has no data, no risk and no income characteristics. The project has no data, risk management tools and main indicators. There is no data for this project.