In addition, we should have enough risk awareness and don't expect to make money by buying. You can carefully study the information of the Southern Steady Growth Fund, and then consider buying when the stock index stabilizes.
The Southern Steady Growth Fund is a partial stock fund, which has certain risks and is closely related to the stock market.
Fund name
Southern stable growth securities investment fund
Fund code
20200 1
Time of fund establishment
200128 September
Total share of initial public offering
348,893,820 copies
Fund type
Open contract
Fund term
anomalistic
Unit face value
Rmb 65438 +0.00 yuan
Subscription rate
1%
Subscription rate for duration
Subscription amount (millions)
Subscription rate
M< 1 ten thousand
1.6%
1 ten thousand ≤ m
1.3%
M ≥100000
1.0%
Redemption rate
0.5%
Fund management fee (annual rate)
1.5%
Fund custody fee (annual rate)
0.25%
Subscription and redemption open day
Shenzhen stock exchange trading day
agency
China Industrial and Commercial Bank, China Merchants Bank, Huatai Securities, etc. (See the list of consignment agencies for details).
Direct selling outlets
Southern fund management co., ltd. south e station.
Fund custodian
Industrial and Commercial Bank of China
Portfolio Type: Position Details Industry Allocation Asset Allocation Fund Name: South Steady South Baoyuan South Hedging South Cash Increase South Product Distribution South Gaozeng South Dolly South No.2 South Excellent Component Selection Global Selection South Longyuan
Query date: the first quarter, the second quarter, the third quarter and the fourth quarter (standard format 2003)
Nan Wen (20200 1)
Term positions, varieties, positions, number, market value of positions (yuan), and proportion of market value of positions to fund net value (%)
On September 30th, 2007, Shenfa SFC25,253139,251.78.
20070930 Guoan GAC15,96274,793.29
September 30, 2007 Liaoning Chengda 28 1855086545
20070930 Shanghai Pudong Development Bank 29,000,0001,522,500,000.00 7.20
20070930 07 central bank bills 106 1, 290,770,000.006.10
20070930 Yunnan Copper17 563 7001226118 086.000 5.80
20070930 TEDA shares 42,876,0601224, 1 1, 5 13.00 5.79.
20070930 China Merchants Bank 3 1 0,000,0001,186,370,000.000 5.61
On September 30, 2007, Huaxia Bank 59,446,0791,176,437,903.438+0 5.56.
20070930 China Ship 2,900,000,794,571000.00 3.76
20070930 China Ping An 4.6 million 620.77 million 2.93.
20070930 WISCO shares 33,048,298,583,963,425.66 2.76
20070930 07 Visit 0 1 538 780 000.00 2.55
20070930 06 CDB
20070930 Baoshan Iron and Steel 27,081,050492,604,299.502.33
20070930 06 Central Bank Bill 80 486 400 000.00 2.30
20070930 06 IFAD1449,820,000.002.13
Southern Steady Growth Fund was established on September 28th, 20001,and it is the first batch of approved open-end funds in China.
Investment objective: The Fund is a stable growth fund, and strives to provide investors with long-term stable capital gains on the premise of controlling investment risks and maintaining good liquidity of the fund portfolio.
Investment strategy: Financial instruments with good liquidity, including domestic stocks, bonds and other financial instruments allowed by China Securities Regulatory Commission, mainly listed companies with excellent performance and steady growth and listed companies with great growth potential.
Fund performance during the period
In the second quarter of 2006, China's economic fundamentals were still good, but some industries showed signs of overheating. Based on the above judgment, the state gradually started macro-control, which is expected to continue in the third quarter. In terms of asset allocation in the second quarter, the Fund continued to adhere to the advanced allocation on a sound basis. Before the investment concept of the fund is recognized by the market in the short term, the performance ranking in the second quarter is temporarily lower. However, we can see that the quality of investors in the domestic market is very high at present. As long as it conforms to the market rules, investors can quickly recognize this concept. Therefore, in the medium and long term, the value digger who walks ahead can get more excess income than the follower. For example, in the first and second quarters of this year, on the basis of optimistic about the financial industry, the fund abandoned the allocation of banking stocks and re-allocated securities stocks. However, in the first quarter, the market showed a situation in which bank stocks soared and securities stocks stagnated. We have experienced short-term fluctuations in fund performance, but after careful analysis, the fund group feels that the fund allocation idea is ahead of schedule and correct. From the experience of the global market, this year, under this market background, the allocation of securities stocks will have 3-5 times of excess returns than bank stocks. Subsequently, the market once again verified the correctness of the advanced allocation concept advocated by the fund: since mid-April, securities stocks have shown a skyrocketing trend, and this year, the allocation of securities stocks has obvious excess returns compared with bank stocks.
Fund managers look at the market
Looking forward to the third quarter, the foundation will continue to adhere to the strategy of combining value investment with advanced allocation concept, focusing on increasing investment in overall listing and asset injection into stocks; At the same time, we should dig deep into sectors that benefit from RMB appreciation, such as increasing investment in port stocks, especially those that have the ability to invest in overseas expansion under the background of RMB appreciation.
Risk assessment:
Risk assessment risk in the latest year
Fluctuation range (%)
evaluate
Morningstar risk coefficient
evaluate
2 1.28
middle
0.98
flat