: Helping the development of scientific and technological innovation
1. Fund Profile is a scientific and technological innovation fund under the Guangfa Fund, which was established on 20 15. The fund mainly invests in high-quality enterprises in the field of scientific and technological innovation, including but not limited to computer, communication, Internet, artificial intelligence, biotechnology and other fields. By the end of 20021,the scale of the fund has reached nearly 5 billion yuan, holding more than 400 stocks and investing in enterprises all over the world.
Our investment strategy mainly relies on the professional industry research, company analysis and risk control capabilities within the team, as well as the cooperative relationship with the industry. Fund managers adhere to the investment philosophy of "long-term investment, value investment and risk control" and strive to bring long-term stable returns to investors through various investment strategies and methods.
2. Investment field mainly invests in enterprises in the field of scientific and technological innovation, including but not limited to computer, communication, Internet, artificial intelligence, biotechnology and other fields. These fields are one of the main driving forces of the current global economic development, and have great investment value and potential.
In the computer field, it mainly invests in chip design and manufacturing, operating systems, databases, cloud computing, big data and other enterprises. In the field of communication, the fund mainly invests in enterprises such as mobile communication, fixed communication and optical communication. In the Internet field, the fund mainly invests in e-commerce, social networks, games and other enterprises. In the field of artificial intelligence, the fund mainly invests in enterprises such as speech recognition, machine translation and smart home. In the field of biotechnology, the fund mainly invests in gene sequencing, biopharmaceuticals, medical devices and other enterprises.
3. Investment strategy Investment strategy mainly depends on the professional industry research, company analysis and risk control capabilities within the team, as well as the cooperative relationship with the industry. Fund managers adhere to the investment philosophy of "long-term investment, value investment and risk control" and strive to bring long-term stable returns to investors through various investment strategies and methods.
The Fund mainly adopts the investment strategy of "active management and diversified investment". Through in-depth study of industries and enterprises, it chooses enterprises with high growth and profitability to invest, and at the same time reduces risks through diversified investment. The fund will also make dynamic adjustments according to market conditions and industry development trends, and increase or decrease positions in time to obtain better returns.
4. By the end of 20021period, the cumulative return on investment has exceeded 200%, with an average annualized return of nearly 30%. In 20 19 and 2020, the performance of the fund is in the forefront of similar funds.
In the past few years, great progress has been made in the field of scientific and technological innovation. Keeping up with the market development trend, we have selected a number of outstanding scientific and technological innovation enterprises to invest and achieved good return on investment. In the future, with the continuous development and expansion of scientific and technological innovation, it is expected to continue to bring better benefits to investors.