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Guo Fu, Tian Rui 100022
"The Fund mainly invests in stocks of listed companies with strong competitiveness, sound management, integrity and excellent performance in strong areas (rapid regional economic development, certain production group scale and strong purchasing power of residents). Adhere to steady operation, pay attention to risk control, and seek medium and long-term returns. The proportion of stock investment is 45%-95%; The investment ratio of bonds and short-term financial instruments is 5%-55%. The net asset value (as of 09-09-30) was 7.99 billion yuan. " The quarterly report of the third quarter of 2009 shows that the stock investment is 89.00% and the bond investment is 6.92%. The fund profile and portfolio show that the fund is moderate in scale and high in risk, which is suitable for investors with strong risk tolerance.
Fund manager-more than 2 years since he took office in 2007. Through the performance of the fund, we can see that the manager's investment ability is good.
Fees-front-end subscription fee is 65,438+0.5%, fund management fee is 65,438+0.50%, and fund custody fee is 0.25% (there is a discount for direct sales of fund companies' websites). Generally speaking, the investment cost is moderate.
Performance-Since this year (as of 09/ 12/04), the rate of return is (99.45%)& gt；; The return rate of similar funds (73.53%). It shows that since the beginning of this year, the yield of most of these funds is around 73.53%, and this fund is much higher than the average level, with 220 similar funds, ranking 10, ranking first; The annual income ranks11in 2 19 similar funds; The two-year return ranks fourth among 179 equity funds, and the three-year return ranks 59th among 127 similar funds.
As a fund established in 2005, Guo Fu Tian Rui has experienced the double tests of bull market and bear market. In the stock market crash in 2008, it showed good resilience and outstanding weak market viability. In the process of gradual recovery of the stock market in 2009, Guo Fu Tian Rui was able to actively adjust its stock positions, and its performance remained at the leading level of stock funds, belonging to the first echelon of funds. On the whole, Tian Rui, a rich country, has shown a strong investment ability, which is worthy of being a good fund with stable performance and continuous Excellence.
0020 1 1 Huaxia bonus hybrid fund
"The Fund is a hybrid fund with higher risk than bond funds and money market funds and lower risk than equity funds. The fund mainly invests in dividend-paying stocks, with a net asset value (as of 09-09-30) of 24.257 billion yuan. The allocation ratio of stock assets is 20%-95%, which is a medium-risk securities investment fund. " -Although it is a hybrid fund, since the establishment of Huaxia Bonus Fund, the average positions of stocks and bonds have been 68.9% and 1 1.7% respectively. At the same time, the quarterly report of the second quarter of 2009 showed that the stock investment was 89.34% and the bond investment was only 5.23%. The quarterly report of the third quarter of 2009 shows that the stock investment is 76.73% and the bond investment is only 6.08%. Therefore, this fund is a mixed fund with partial stocks, which is large in scale and suitable for investors with certain risk tolerance.
Fund managers-2009/01012 fund managers were added. The fund performance after his appointment shows that the manager has good investment ability.
Fees-front-end subscription fee 1.5% (there is a discount for direct sales of fund companies' websites), fund management fee 1.50%, and fund custody fee of 0.25%. Generally speaking, the investment cost is moderate.
Performance-since this year (as of 09/ 12/02), the rate of return (8 1. 10%) > the rate of return of similar funds (73.50%). It shows that the yield of most of these funds this year is around 73.50%, slightly higher than the average level; There are 220 similar funds, ranking 66th and the top three. One-year return ranks 5 1 in 2 19 similar funds, 3 179 similar funds in two years and 2 127 similar funds in three years.
Generally speaking, Huaxia dividend has a good resilience in the stock market crash in 2008, so its performance is outstanding. In the process of the gradual recovery of the stock market in 2009, the ability to actively adjust stock positions and maintain the performance of the upper-middle level is also favored by investors with moderate risk tolerance.
5 19690 Bank of Communications is stable
"The Fund will adhere to and continuously deepen the basic concept of value investment, flexibly allocate assets from top to bottom, select securities from bottom to top, effectively spread risks and seek to achieve long-term stable growth of fund assets. Stock assets account for 35%-95% of the fund's net asset value; Bonds account for 0%-60%. The net asset value (as of 09/09/30) is 654.38+009.89 million yuan. " -According to the third quarterly report of 2009, stock investment accounted for 87.04%, and bond investment accounted for 5.83%. The scale of the fund is large, and the investment ratio shows that the fund is still a high-risk fund, which is suitable for investors with strong risk tolerance. At the same time, "seeking to realize the long-term stable growth of fund property" shows that it is concerned about the long-term capital appreciation of the fund and mainly invests in stocks with good growth.
Fund managers-two fund managers were just replaced in August 2009, and their investment ability needs further investigation.
Fees-front-end subscription fee is 65,438+0.5%, fund management fee is 65,438+0.50%, and fund custody fee is 0.25% (there is a discount for direct sales of fund companies' websites). Generally speaking, the investment cost is moderate.
Performance-Since this year (as of 09/ 12/04), the rate of return is (87.40%)& gt；; The return rate of similar funds (73.53%). It shows that the returns of most of these funds are around 73.53% this year, and the average level of this fund is relatively high, with 220 stock funds, ranking 43rd. One-year income ranks 37th among 2 19 equity funds, 8th among 179 similar funds in two years, and 14 among 127 similar funds in three years.
Whether in a bull market or a bear market, the Bank of Communications Steady Fund has a good performance. Since its establishment, Bank of Communications Steady has maintained a steady and upward performance trend. Especially during the period from the fourth quarter of 2007 to the sharp adjustment of the stock market in 2008, the strategic adjustment and strategic transformation of the Fund provided a strong guarantee for its resilience and naturally achieved excellent results. After entering 2009, the stock market has been in the process of gradual recovery, and the steady performance of Bank of Communications has not changed much, which shows that it can adjust its investment strategy in time according to the changes in market conditions and has strong investment ability.
Generally speaking, BOCOM's sound foundation is the best in its kind in risk control and performance sustainability, and its actual investment management ability is excellent. Therefore, the fund is worth investing.