1. Full name of the fund: China Shipping Healthcare Theme Stock Securities Investment Fund?
2. Fund abbreviation: China Shipping Healthcare Theme Stock?
3. Fund code: 3990 1 1 (front end)?
4. Fund type: stock type?
5. Asset scale: 176 1 100 million yuan (as of September 30th, 20 19).
Extended data:
Investment strategy:
1, the first-level asset allocation mainly adopts the top-down method. The prospectus of China Shipping Healthcare Theme Stock Securities Investment Fund is based on the analysis and judgment of macroeconomic trends at home and abroad, the analysis of fiscal and monetary policies, and the prediction of the development trend of the healthcare industry.
Using the top-down analysis method, this paper compares the income and risk characteristics of different securities sub-markets and financial products, and dynamically determines the allocation ratio of fund assets in fixed income and equity assets. ?
2. Stock investment strategy:
Definition of Health Care Theme Industry The Fund defines listed companies engaged in health care industry in Shanghai and Shenzhen stock markets as health care theme companies, including the following types of companies:
1) Companies whose main business is engaged in the medical industry (including but not limited to chemical pharmacy, traditional Chinese medicine, biological products, pharmaceutical commerce, medical devices and medical services); ?
2) companies whose main business is beneficial to public health (including but not limited to health food, pension and other industries);
3) The products or services currently provided by non-main businesses belong to the health care industry, and these products or services are expected to become the main source of profits in the future.
In the future, due to the transformation of economic growth mode and the upgrading of industrial structure, the extension of engaging in or benefiting from the above-mentioned investment theme will gradually expand, and the Fund will adjust the identification and identification of the above-mentioned health care theme according to the actual situation.
Tian Tian Fund Network-Fund Overview