E Fund: E Fund was established on 200 1, and its shareholders are Cai Yue, Guangfa Securities, Midea, SDIC, and Yong Guang. By the end of the second quarter of this year, E Fund managed 5 open-end funds and 4 closed-end funds, with total assets of 25 1 100 million yuan, ranking sixth among 43 fund companies. These funds have different risk-return characteristics, including stock type (including index enhancement), stock-debt balance type and currency type. Recently, the company is issuing a low-risk short-term bond fund with E Fund's monthly income.
China Merchants: China Merchants was established at the end of 2002. Its shareholders are China Merchants Securities, ING, China Electric Power Finance, China Huaneng Finance and COSCO Finance. It is a Sino-foreign joint venture fund company. By the end of the second quarter of this year, China Merchants had managed five open-end funds, including 1 equity funds, two balanced funds, 1 bond funds and 1 monetary funds. The total assets under management is 31700 million yuan, ranking fourth.
Harvest: Harvest was established in 1999, and its shareholders are composed of Zhongcheng Trust Investment, Lixin Investment and Deutsche Asset Management (Asia). Is an established fund company, recently transformed into a Sino-foreign joint venture company. By the end of the second quarter of this year, Harvest had managed 8 open-end funds and 2 closed-end funds, including 4 stock funds, bond funds 1, bond funds 1 and money funds 1. The total assets under management are 20.5 billion yuan, ranking seventh. Recently, the company is raising Harvest CSI 300 Index Fund.
Guangfa: Guangfa was established in 2003, and its shareholders are Guangfa Securities, Guangzhou Science and Technology, Fiberhome Communications and Xiangjiang Investment. By the end of the second quarter of this year, Guangfa had managed three open-end funds, including two stock-debt balance funds and 1 money fund, with total assets under management of 6.6 billion yuan, ranking 2 1.
Nuoan: Nuoan was established at the end of 2003. Its shareholders are Zhongguancun, China Foreign Trade Trust and China New Era. By the end of the second quarter of this year, Nuoan managed two open-end funds, including 1 Equity-Debt Balance Fund and 1 Monetary Fund, with total assets of 4.2 billion yuan, ranking 25th.
Overview of five fund management companies
The number of funds managed by the fund company and the scale of assets managed (100 million yuan) are established as major shareholders.
Open and combined meter
China merchants 505317.17 2002-12-27 China merchants securities, ING asset management B.V (Dutch investment), China electric power finance, China Huaneng finance and cosco finance.
E Fund 6410 251.17 20065438+0-4-17 Guangdong Cai Yue, Guangfa Securities, Guangdong Midea, Chongqing Guotuo and Guangzhou Yong Guang State-owned Assets.
Jiashi8210 205.671999-3-25 Zhongcheng Trust Investment, Lixin Investment and German Asset Management (Asia)
Guangfa 40466.83 August 5, 2003 Guangfa Securities, Guangzhou Science and Technology, Fiberhome Communications and Xiangjiang Investment
Nuoan 2 0 2 42.5 2003- 12-9 Beijing Zhongguancun, China Foreign Trade Trust, China New Era
Data source: juyuan system
On the whole, among the five fund companies, except Guangfa and Nuoan, E Fund, Harvest and China Merchants are all fund companies with the largest assets. The average assets managed by 43 fund companies are 9.9 billion, which is lower than that of Guangfa and Nuoan. China Merchants Fund is in the forefront by monetary fund. If the money fund is excluded, the assets are only 4.6 billion. In terms of investment management experience, harvest fund has been established for a long time. Moreover, as a Sino-foreign joint venture fund company, China Merchants and Harvest have strong strength in asset management.
Judging from the current fund product line, Harvest, Yifangda and China Merchants are comprehensive, with high, medium and low-risk funds. As a new fund company, Nuoan is still in a relatively weak stage.
Harvest and E Fund have a large number of high-risk equity funds, while Nuoan and Guangfa tend to develop medium and low-risk fund products in the early stage of development and the market environment at that time.
List of funds recommended by five fund companies
The investment style of fund companies tends to pay attention to the types of investors suitable for funds.
E Fund's enterprising E Fund's strategic growth, E Fund's 50, E Fund's steady growth, Jijinhui, Kexun and Kexiang are high-risk investors.
Guangfa is enterprising and rich, and Guangfa is a medium and high-risk investor.
Harvest enterprising, Harvest financial growth, Harvest growth income, Harvest Shanghai and Shenzhen 300 high-risk investors.
Nuoan is radical, and Nuoan balances medium-risk investors.
Investment conservativeness, investment balance, investment bonds, investment cash, low-risk investors.
List of Awkwardness Shares of Five Fund Companies in the Second Quarter of this year
The proportion of the top ten awkward stocks of the fund company in the second quarter to the total net assets of the company.
E Fund Shanghai Airport, Changjiang Power, Kweichow Moutai, China Merchants Bank, baoshan iron & steel, 4 1.2 0%
Xishan Coal and Electricity, China Unicom, Suning Appliance, Shuanghui Development, Jiangxi-Guangdong Expressway.
Harvest Shanghai Airport, OCT A, Tianjin Port, baoshan iron & steel and Tongrentang, 27.25%.
Guodian Power, Yantian Port A, Changjiang Power, Shanghai Container, Zhongyuan Expressway
Guangfa Shanghai Airport, Kweichow Moutai, Salt Lake Potash Fertilizer, Jiangxi-Guangdong Expressway, Shuanghui Development, 32%
Yunnan Baiyao, yantai wanhua, Changjiang Electric Power, Conch, Suning Appliance.
Merchants Zhongxing, Kweichow Moutai, Changjiang Power, OCT A, Shanghai Container, 42.22%
Shanghai Airport, Fujian Expressway, China Shipping Development, Fuyao Glass and Fu Wei Hi-Tech.
Nuoan Yangtze Power, Shanghai Airport, Nanjing-Shanghai Expressway, China Merchants Bank and Hyundai Investment, 36.33%.
Gehuayouxian, OCT A, Baoshan Iron and Steel, Shenchiwan A, Jiangxi-Guangdong Expressway.
Source:/05/0822/15/1rp52jrs001317nv.html.