Jing Shun Great Wall Dingyi Hybrid Securities Investment Fund (LOF) is a hybrid fund wealth management product issued by Jing Shun Great Wall. Through active fundamental stock selection, optimize the risk-return ratio, obtain excess returns, and strive for long-term stable returns of fund assets.
The Fund invests in financial instruments with good liquidity, including stocks and bonds issued and traded in China according to law and other financial instruments approved by the China Securities Regulatory Commission.
The Fund uses the asset allocation model based on the macroeconomic analysis model MEM to determine the asset allocation, and uses stock selection models such as Jing Shun Great Wall Stock Research Database (SRD) and GVI as the basis for industry allocation and stock selection. At the same time, the Fund uses multi-factor models and other analytical tools, combined with the subjective judgment of the fund manager, and adjusts the investment portfolio according to the principle of risk-return optimization.
The investment decision-making committee is the highest decision-making body of the company's investment. Discuss and decide on major issues of fund investment in the form of regular or irregular meetings, including establishing investment policies and directions of each fund and approving the distribution plan of fund property.
Before the investment decision-making committee is held, the fund manager puts forward suggestions on fund asset allocation based on the analysis of macroeconomic trends and submits them to the investment decision-making committee for discussion. Once a resolution is made, it will become an official document guiding the fund's investment, and the Ministry of Investment will draw up a specific investment plan accordingly.
The investment department is the specific department responsible for managing the daily investment activities of the fund. In addition to performing the duties of an executive member of the investment decision-making committee, the investment director is also responsible for managing and coordinating the daily operation of the investment department. The fund manager shall undertake the daily management of the fund according to the resolutions of the investment decision-making committee and the joint meeting of investment and research.
As the decision-making body of risk management, the Risk Control Committee is composed of directors of various departments, and is responsible for evaluating and controlling the overall business risks of the company, guiding the business direction, accepting and reviewing supervision and audit reports, and questioning the business strategy based on risks and returns.
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