Full name of the fund: Chuangjin Hexin Industrial Cycle Selected Stock Initiated Securities Investment Fund
Fund code and abbreviation: 005968 (Chuangjin Hexin Industrial Cycle Stock A) and 005969 (Chuangjin Hexin Industrial Cycle Stock C)
Fund Manager: Mr. Li You, China nationality, holds a master's degree in finance from Zhongnan University of Economics and Law. He worked as a researcher in Minmetals Futures Co., Ltd., Huachuang Securities Co., Ltd. and First Venture Securities Co., Ltd., and joined Chuangjin Hexin Fund Management Co., Ltd. as an industry researcher in the research department in August 20/2004. He is now a fund manager.
Extended data
Investment objective: The Fund mainly invests in industrial cycle theme stocks, and strives to obtain a return on investment beyond the performance benchmark through industry allocation and stock selection strategy.
Performance benchmark: The performance benchmark of the Fund is: the yield of CSI Industrial Index *90%+ RMB deposit interest rate (after tax) * 10%.
Risk-return characteristics: The Fund is a stock fund, and in the long run, its expected risk and expected return level is higher than that of hybrid funds, bond funds and money market funds.
Investment scope: The investment scope of the Fund includes domestic legally issued and listed stocks (including Growth Enterprise Market, small and medium-sized board and other stocks allowed by China Securities Regulatory Commission), bonds (including government bonds, central bank bills, local government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, convertible bonds, exchangeable bonds, etc.), asset-backed securities and money market instruments. Financial derivatives (including warrants, stock index futures, stock options, etc.) and laws and regulations or other financial instruments allowed by the China Securities Regulatory Commission to invest in the fund (subject to the relevant provisions of the China Securities Regulatory Commission).
If laws, regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.
References:
Chuangjin Hexin Fund-Overview of Chuangjin Hexin Industrial Cycle Stock A Fund