Introduction is a hybrid fund that mainly invests in technological innovation and emerging industries. The fund aims to achieve the goal of long-term capital appreciation by investing in future innovation fields. By the end of 20021,the fund scale has reached tens of billions of yuan.
The fund's investment strategy is mainly to dig out high-quality companies through in-depth research on sub-sectors, and at the same time adopt a dynamic asset allocation strategy to adjust the position structure in time according to market changes. The fund covers the Internet, artificial intelligence, 5G, new energy, new materials and other fields, and holds a variety of stocks, including white horse stocks, growth stocks and technology stocks.
Investment concept The investment concept is "future-driven, value investment". Future drive means that fund managers can explore companies that may become leading enterprises in the future through forward-looking research on technological innovation. Value investment means that fund managers dig out companies with potential value through in-depth research on business models, profitability and other factors.
The Fund follows the principle of value investment, pays attention to long-term value investment and does not pursue short-term speculative gains. Fund managers uphold rigorous research methods and explore long-term investment opportunities in the field of scientific and technological innovation through multi-dimensional analysis.
The investment style of investment style is growth value investment. Growth value investment refers to choosing potential growth stocks and paying attention to their reasonable valuation. Fund managers pay attention to the future growth potential of the company, as well as the profitability of the company and the rationality of the stock price.
The fund's stock selection follows the principle of safety first, pays attention to the company's financial situation, management ability and market competitiveness, and selects those high-quality companies that are sustainable. In terms of asset allocation, the Fund adopts a dynamic adjustment strategy to adjust its position structure in time according to market changes in order to obtain a better return on investment.
By the end of 20021year, the return on investment in recent three years has reached more than 100%, which is much higher than the average level of A-share market in the same period. The fund performed well during the epidemic in 2020, with an annual rate of return of over 70%, making it one of the star funds in the A-share market. 202 1, the performance of the fund is also very bright, constantly refreshing the historical record.
It is a long-term value investment fund with high growth and profitability. Investors can appropriately allocate the fund according to their own risk preferences and financial needs.