1. Full name of the fund: Guo Fu Cultural and Sports Health Stock Securities Investment Fund. ?
2. Fund abbreviation: Guo Fu Sports and Health Stock.
3. Fund code: 00 1 186 (front end). ?
4. Fund type: stock type.
5. Fund Manager: Wells Fargo Fund.
6. Fund custodian: Industrial and Commercial Bank of China. ?
Extended data:
Investment strategy:
Large-scale asset allocation strategy The Fund adopts a "top-down" approach to allocate large-scale assets, and determines the proportion of stocks, bonds, money market instruments and other financial instruments in the portfolio through quantitative and qualitative analysis and research on macroeconomics, market conditions and policies.
The main factors considered by the Fund are:
1, macroeconomic indicators, including GDP growth rate, industrial added value, PPI, CPI, changes in market interest rates, money supply, investment in fixed assets, import and export trade data, etc. To judge the stage of the current economic cycle;
2. Market indicators, including the ups and downs of the stock and bond markets and the expected rate of return, the overall market valuation level and its comparison with foreign markets, the relationship between supply and demand of market funds and its changes;
3. Policy factors, including monetary policy, fiscal policy and capital market related policies;
4. Industry factors: including the cycle stage of related industries and industry policy support. Through the analysis of the above factors, combined with the global macroeconomic situation, we can judge the development trend of the domestic economy, and determine or adjust the proportion of large-scale assets in the portfolio under the premise of strictly controlling the portfolio risk.
Tian Tian fund network -00 1 186