The investment scope of the Fund is financial instruments with good liquidity, mainly including domestic stocks (including depositary receipts), bonds and other financial instruments approved by China Securities Regulatory Commission. The fund's stock investment objects are divided into four stock style plates according to the circulating market value and price-earnings ratio: large-cap stock value, large-cap stock growth, small-cap stock value and small-cap stock growth. More than 80% of the stock assets are invested in stocks that meet the various style standards of the selected stocks.
1. Warburg Fund Management Co., Ltd. was approved to start business on February 12, 2003. It is the first Sino-foreign joint venture fund management company in China, and also the first Sino-foreign joint venture fund management company initiated by a trust company and a foreign asset management company.
2. Warburg Trust is a member company of the financial sector of Guobaowu Iron and Steel Group, a fortune 500 company. The registered capital is 3.744 billion yuan, the investment performance is excellent, and the asset quality is among the best in the domestic industry.
3. Huaping Investment is the world's leading private equity investment institution with more than 50 years of private equity investment experience. With its unique investment model, outstanding global advantages and experienced investment team, the company has invested more than $79 billion in more than 880 enterprises in more than 40 countries. At present, it manages more than $62 billion in assets and has invested in more than 65,438+090 enterprises, making it a leader in the private equity investment industry. Huaping Investment 1994 established its Hong Kong office, which is the earliest international private equity investment institution in China. At present, its accumulated investment in China exceeds US$ 654.38+000 billion, including nearly 100 enterprises.
4. Because the parent company of Chinese and foreign partners has international operation experience and strong resource advantages, it provides a solid backing for the company to better adapt to the development of economic globalization and meet customer needs.
Since the establishment of the company, various businesses have developed rapidly. The company will actively take advantage of the rapid economic development in China, give full play to the resource advantages of joint venture funds, and benefit customers, so as to become the most reliable and popular fund management company in China.