What is Huaxia Fund? What about Huaxia Fund? The following small series analyzes it for everyone.

Huaxia fund management co., ltd was established on April 9, 1998. It is one of the first national fund management companies approved by China Securities Regulatory Commission. The company is headquartered in Beijing, with branches in Beijing, Shanghai, Qingdao, Nanjing, Hangzhou, Guangzhou, Shenzhen and Chengdu, and subsidiaries in Hong Kong and Shenzhen. Based on professional and rigorous investment research, the company provides investors with high-quality investment and wealth management products and services.

Huaxia fund management co., ltd was established on April 9, 1998. It is one of the first national fund management companies approved by China Securities Regulatory Commission. It has the qualifications of the first batch of social security fund investment managers and the first batch of enterprise annuity fund investment managers in China, and is the only investment management institution in China that has obtained the qualification of Asian bond fund management to manage the central bank's foreign exchange reserves.

Headquartered in Beijing, the company has six branches and several investment and wealth management centers in China, and set up a subsidiary in Hongkong. Company * * has 465,438+0 open-end funds and 65,438+0 closed-end funds, which is one of the fund management companies with the largest number and the most complete variety in China. As the first fund company in China, Huaxia Fund Management Co., Ltd. has always maintained excellent and steady performance regardless of the bear market and bull market, and obtained satisfactory returns for investors.

The company always regards safeguarding the interests of investors as the fundamental principle of enterprise development. The company has established a strict internal control system, which effectively controls the risks of fund investment and enterprise operation and ensures the safety of investors' assets. The company has formed an effective investment research system and product innovation mechanism. On the basis of good investment performance, we constantly introduce new products that meet the needs of investors and put the abstract concept of "research creates value" into practice.

Investment strategy of Huaxia fund

bond investment

The Fund can invest in government bonds, financial bonds and corporate bonds (including convertible bonds). On the basis of analyzing the interest rate trend and the fundamentals of bond issuers, the Fund will comprehensively consider the impact of interest rate changes on different bond varieties, the level of yield, the size of credit risk, liquidity quality and other factors to establish investment portfolios of different types of bonds with different maturities.

stock investment

The Fund focuses on investing in stocks issued by growth-oriented listed companies with good growth potential in expected profits or returns, and selects growth stocks from fundamental analysis. Companies with the following characteristics will be actively concerned by the Fund: 1 The industry in which the company is located has a good development prospect, and the company is in a leading position in this industry, with obvious competitive advantages and strength, and can fully grasp the development opportunities of the industry and stay ahead; 2. The company's business model and scientific and technological innovation ability maintain a comparative advantage, understand the market and be able to continuously introduce new products to truly meet market demand; The management of the company has a keen sense of business and can respond quickly to changes in the external environment. The Fund has established a comprehensive evaluation index system of listed companies based on growth, focusing on the historical growth of listed companies in the past two years and the expected growth in the next two years. By decomposing and evaluating the growth of listed companies and their competitive position in the industry, the financial situation includes profitability and solvency, management ability and R&D ability. , a comprehensive investigation of the growth of listed companies and the reliability and sustainability of this growth, whether the price-earnings ratio corresponding to their stock prices is reasonable compared with their growth.

Huaxia Fund Investment Summary

Investment objective The Fund belongs to growth funds. Mainly invest in the stocks of listed companies with good growth, and realize the long-term capital appreciation of the fund on the premise of maintaining the security and liquidity of the fund assets.

Investment concept The basic investment concept of the Fund is "pursuing growth" and "creating value through research".

1, pursuing growth:

The fund believes that China's economy has been growing at a high speed for many years, and this momentum is still expected to be maintained. Many listed companies are outstanding representatives of China's economy. They will benefit from the rapid economic growth and show good growth. Investing in the stocks of these growing listed companies can share the fruits of China's rapid economic growth to the greatest extent.

2, research to create value:

The Fund believes that the medium and long-term trend of stocks is determined by the fundamentals of listed companies, and the medium and long-term trend of national debt is determined by macroeconomic fundamentals. Only by in-depth study based on the macro-economy and the fundamentals of listed companies can we accurately grasp the medium and long-term trends of stocks and bonds and create value for investment. Scope of Investment The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks and bonds that are publicly issued and listed according to law and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest in. Among them, the focus of investment is the stocks issued by growth-oriented listed companies with good growth potential in expected profits or returns, and this part of the investment ratio will not be less than 80% of the stock assets of the Fund.