Jing Shun Great Wall Fund Management Co., Ltd. (hereinafter referred to as Jing Shun Great Wall) is in the forefront of the industry in terms of excess returns of equity investments under active management, which is very eye-catching. The data shows that in the last three years, Jing Shun Great Wall has actively managed the excess return on stock investment among all 98 fund companies, ranking fourth; Ranked third among 107 fund companies in the last two years; Ranked sixth among all11fund companies in the last year. As a fund company focusing on actively managing the development of core investment capability, Jing Shun Great Wall has won the honor of annual champion fund for many years in a row, and is even called the "concentration camp" of Public Offering of Fund champion fund.

First, the Great Wall of Jing Shun.

1. Jing Shun great wall fund management co., ltd was established in June 2003 12. Jing Shun Great Wall Fund Management Co., Ltd. is the first Sino-US joint venture fund management company established in China with the approval of the Securities Regulatory Commission of China Securities Regulatory Commission [2003] No.76.

2. It was jointly established by Jingshun Group, Great Wall Securities Co., Ltd., Kailuan (Group) Co., Ltd. and Dalian Shide Group Co., Ltd., in which Jingshun Group and Great Wall Securities Co., Ltd. each hold 49% of the shares of the company. The registered capital of the company is RMB 654.38+300 million, with its headquarters in Shenzhen and branches in Beijing, Shanghai and Guangzhou.

Second, the main business

1, stock investment

The company's investment research team adopts a combination of "bottom-up" and "top-down" analysis methods, focusing on fundamental research and paying attention to the growth and investment value of investment objects.

2. Fixed income investment

The fixed income team integrates international fixed income management experience and local resources, relies on the company's overall equity investment strength and creditor's rights allocation ability, draws lessons from overseas experience, and strictly controls risks.

3. Quantitative investment and ETF

The quantitative investment team effectively combines domestic and foreign concepts with the local market, maintains communication with the global quantitative team of Jingshun Group, and builds a multi-factor quantitative investment model driven by fundamentals. Quantify products with various strategies and different income/risk characteristics, such as enhancing product line coverage index, active quantification, market neutral/long and short hedging, risk parity, etc.

4. International investment

Jingshun Great Wall, as a Sino-US joint venture company, takes advantage of foreign shareholders' resources, introduces, absorbs and digests Jingshun Group's vision and asset management capabilities, tracks and pays attention to international market trends for a long time, and analyzes domestic and international macroeconomics.

5. Pension and asset allocation

The company provides customers with comprehensive investment solutions by combining investment capabilities such as stocks, fixed income and quantification. The Pension and Asset Allocation Department was established to be responsible for the investment management and research of publicly issued FOF products, pension products and asset allocation business.