Quanguo Fund Management Co., Ltd. (hereinafter referred to as "Quanguo Fund"), initiated by Wang Guobin and partner Ren Li, was officially approved before the Spring Festival, and is now preparing to issue its first product.
China reporter, a brokerage firm, learned from sources that the first special account product to be issued by Quanguo Fund will be personally managed by its founder Wang Guobin.
According to sources, the investment threshold of this special account product is 6,543,800 yuan, and each product must be held for three years before it can apply for withdrawal during the opening period.
"28 years senior investor"
The outside world is no stranger to the state fund. It is the 23rd individual public offering established in China. Its sponsors are heavyweight industry leaders-Wang Guobin, former chairman of Dongfanghong Asset Management Company, and Ren Li, former general manager. They have attracted much attention from the market since last September.
Wang Guobin, the founder and general manager of Quanguo Fund, has 28 years of experience in securities industry and is one of the earliest senior investment experts in the domestic securities market. With comprehensive investment experience in investment banks, primary market and secondary market, he has a deep understanding of industrial chain ecology and enterprise life cycle, and has formed a profound industry precipitation and broad investment vision, and is known as an "entrepreneurial investor".
According to public information, from 65438 to 0986, Wang Guobin entered the Department of Chemistry in Peking University and then transferred to the Department of Sociology. After graduation, I continued to study for graduate students majoring in national economy and planning management in Peking University. After graduating with a master's degree, Wang Guobin first engaged in investment banking in Southern Securities and Wanguo Securities, leading brokers in the mid-1990s, and then transferred to the Securities Trading Department of China Economic Development Bank to engage in securities investment, thus realizing a career change from investment banking to investment.
From 65438 to 0998, Wang Guobin was introduced by orient securities as a core talent. Since 2005, he has served as the vice president of orient securities, and has been deeply involved in the company's self-investment, asset management and securities research institute for many years. In June 2005, he led the team to launch the famous "Dongfanghong" series of collective wealth management products, and the long-term performance was remarkable.
According to media reports in 2007, 39-year-old Wang Guobin, then vice president of orient securities, was named as the 14th "Top Ten Outstanding Young People in Shanghai" on the grounds that "through 12 years of securities investment practice, he has formed an investment style characterized by' theoretical and practical beliefs', pursued scientific and effective investment and achieved outstanding investment performance."
20 10, Dongfanghong Asset Management, the first asset management company in China, was formally established, with Wang Guobin as the chairman, founder and helm of Dongfanghong Asset Management.
After working in orient securities and its subsidiaries for 18 years, in 20 16 years, Wang Guobin made a gorgeous turn and established Hejun Capital, a private equity investment fund management institution, together with several partners with many years of business experience.
It is reported that from 20 19 to 2022, Wang Guobin also served as a member of the Investment Committee of the National Manufacturing Transformation and Upgrading Fund. The fund was established by 20 shareholders including the Ministry of Finance, CDB Finance Co., Ltd. and China Tobacco Corporation. Focus on the growing and mature enterprises in the basic, strategic and pioneering fields of manufacturing. The main investment direction is new materials, new generation information technology, basic and new manufacturing and power equipment.
On February 8, 2022, Wang Guobin and his team established the State Power Fund for the third time, and started a new journey of fund public offering based on the industry.
Wang Guobin warned many important turning points in China's capital market to warn of risks or opportunities. For example, in April of 20 15, he delivered a speech entitled "Taking History as a Mirror, Investing Should Be Valuable", reminding everyone to pay attention to the risk of bubble bursting, and not to repeat the mistake of "whimsy and mass fanaticism".
Create a three-dimensional expert investment and research team
Wang Guobin has rich experience in talent management and team building, and has been highly recognized by the outside world. In his book Investing in China, he focused on "building a replicable investment team". As the founder of Dongfanghong Asset Management, he elaborated his thoughts on team management and talent management.
It is understood that Quanguo Fund attaches importance to the construction of investment and research teams, and there are currently nearly 20 teams. With the combination of external introduction and self-cultivation, a three-dimensional expert investment and research team headed by founders Wang Guobin and Jiang Heze was established, including fund managers, industry researchers, macro research experts, quantitative experts, financial experts and think tank experts. The average working experience of the core members of the team is over 10 years, and they have conducted in-depth and extensive research on high-end manufacturing, science and technology, medical care, consumption and other industries. In 2020, Public Offering of Fund's "four champions" Zhao Yi, Dai Jun and other fund managers have joined the Quanguo Fund.
Hu, a quantitative expert with 15 years experience in securities industry, and especially Jin, a financial expert with 17 years experience in the industry, make the investment and research team quite distinctive. Wang Guobin wrote in Investing in China, "Investing is like turning over a stone. It takes 100 stone to find 1 good stone, and it takes 200 stone to find 3 good stones. If it can't be turned over, we will use some quantitative indicators to screen, so we will use some indicators that can find more competitive companies. " Quantitative tools can provide insight for investment managers, provide clues and support for active investment, seize the big opportunity of trends, and also help investment managers to "counter-intuitively" when making decisions.
You Jin is good at analyzing the financial data of listed companies, helping the whole team to go deep into the fundamental research of enterprises, and verifying the analysis results with actual investigations, so as to draw more complete and accurate conclusions about the operation of enterprises and understand what a good company is more deeply.
Ren Li, the chairman of Quanguo Fund, has publicly stated that for Quanguo, individual Excellence is very important, but what is more important is that the advantages within the team complement each other, cooperate with each other and form a joint force. "Individuals are like stars, shining; Teams are like fires, which ignite and inspire each other. Just like a human hand, every finger is very important, and every finger is indispensable and cannot be redundant. A diverse, rich and balanced ecology is the most vital. "
The reporter learned from the channel sources that "Public Offering of Fund, as an individual, has great advantages in building a team of researchers. I am willing to train and lead an excellent team of researchers for a long time, conduct in-depth research and provide strong support for investment. " Jiang Heze, one of the founders of Quanguo Fund and deputy general manager in charge of research, said in a recent activity that the construction of investment and research team is a long-term process. The role of the research team can be divided into two levels. The first level is "searchlight", which provides more research support for investment managers; The second level is the "golden key", which can provide good investment opportunities for investment managers. Quanguo will gradually establish a strong research team and strive to become the "golden key".
Focus on four major investment directions
Analysts predict that Wang Guobin's investment thought determines that the state-owned fund naturally has fundamental investment genes. In terms of investment style, the company allocates growth and value, traditional and emerging industries in a balanced way, and responds to market fluctuations through diversified investment and portfolio investment.
Sources quoted Kwon Kuen Fund as saying that many emerging industries in China are booming, and mature industries are constantly integrating, both of which will have investment opportunities. Therefore, they will comprehensively screen stocks and not stick to certain industries. In high-end manufacturing, science and technology, medical care, consumption and other industries, there are foundations, in-depth team research and comparative advantages. Mature industries will select stocks from the bottom up. If some enterprises have a new business model and find that they can integrate industries in a more efficient way, their market share will also increase greatly.
It is reported that the investment logic of the first special account product of Quanguo Fund will focus on the fundamental research of individual stocks, covering high-end manufacturing, science and technology, medical care, consumption and other directions, focusing on investment opportunities such as industry leaders, mixed reform of state-owned enterprises and technological innovation.
In fund investment, "the fund makes money, but the people don't" happens from time to time, and only a few customers can firmly hold excellent products in the ups and downs of the market. Prolonging the holding time can improve the winning rate and yield of products, so that investors can avoid falling into the misunderstanding of chasing up and down and pursue long-term benefits.
Analysts believe that three years may enable Wang Guobin to make better use of its investment experience in the secondary and primary markets, tap the development opportunities of industrial chains and enterprises from the perspective of entrepreneurs, and make investment strategies better adapt to the market and gain profits.
Editor: Lin Gen