Core Viewpoint - Zhang Yifei, a well-known fund manager at Anxin Fund, officially resigned on July 15 due to personal reasons, sparking market speculation about his future in the private equity sector [1][4]. Group 1: Zhang Yifei's Background and Achievements - Zhang Yifei has a master's degree in economics and extensive experience in finance, having held various positions in multiple institutions before joining Anxin Fund [7]. - During his tenure at Anxin Fund, he managed nine funds, including the Anxin Steady Growth Flexible Allocation Mixed Fund, and served as the Chief Investment Officer for mixed assets [7]. - His notable performance includes the Anxin Steady Growth A fund, which achieved a remarkable 81.54% return over the past decade, significantly outperforming its benchmark by 25 percentage points [7][9]. Group 2: Investment Philosophy and Strategies - Zhang Yifei is known for his "risk-averse first" investment philosophy, focusing on absolute returns and maintaining a disciplined approach to risk management [4][11]. - His investment strategies include prioritizing high-rated state-owned enterprise bonds, utilizing interest rate fluctuations to enhance returns, and adhering to strict financial discipline in stock selection [11]. - He successfully navigated market risks, such as withdrawing from the liquor and new energy sectors in late 2020 to avoid losses during the subsequent market downturn [11]. Group 3: Impact of Departure on Anxin Fund - Anxin Fund's total management scale is currently 990 billion, ranking 57th in the industry, with 35 fund managers, including four with over ten years of experience [12]. - The future development path of Anxin Fund is under scrutiny following Zhang Yifei's departure, particularly regarding whether his successor can maintain the unique "risk-averse first" investment strategy [12]. - Zhang Yifei's representative fund, Anxin Steady Growth A, will be taken over by Li Jun, who has achieved a return rate of 53.78% during his tenure [11][12].
固收名将张翼飞挥别安信,九年正收益纪录成行业标杆,离别信称将继续从事资管行业
Xin Lang Ji Jin·2025-07-17 03:05