信达澳亚：多元业务布局驱动 综合实力稳步前行

Core Viewpoint - The development of the Chinese public fund industry has been significantly influenced by institutional improvements, product innovations, and upgraded market demands, making it an essential part of the capital market. Xinda Australia Fund Management Co., Ltd. has established a solid foundation since its inception in June 2006, focusing on diversified business layouts and professional capabilities to enhance its comprehensive strength [1][2]. Group 1: Company Background and Structure - Xinda Australia was jointly established by Xinda Securities Co., Ltd. and a wholly-owned subsidiary of the Commonwealth Bank of Australia, making it the first fund management company in China controlled by a state-owned asset management company and the first joint venture fund management institution with Australian capital in China [1]. - The unique ownership structure combines the resource advantages of state-owned capital with the professional experience of international capital markets, laying a solid institutional foundation for integrating global perspectives with local practices [1]. Group 2: Business Operations and Strategies - Xinda Australia has developed a comprehensive business portfolio that includes public offerings, separate accounts, and special asset management, forming a three-dimensional business system of "equity + fixed income + quantitative" in its public offering business [1]. - The company adheres to the core operating philosophy of "regulation, integrity, professionalism, and win-win," ensuring investor rights protection throughout the investment decision-making and operational management processes [2]. - A robust and efficient middle and back-office operational system has been established, along with a scientific and systematic investment decision-making framework that incorporates a self-developed QGV value analysis framework and macroeconomic cycle assessments [2]. Group 3: Performance and Future Outlook - As of June 30, 2025, Xinda Australia Fund has demonstrated exceptional long-term investment capabilities, with equity product returns reaching 149.24%, ranking 2nd out of 115 in the industry, and fixed income product returns at 39.28%, ranking 9th out of 103 [3]. - The company has received five-star ratings from authoritative institutions for several consecutive years, highlighting its asset management capabilities across market cycles [3]. - Moving forward, Xinda Australia aims to accelerate business innovation and transformation, focusing on dual-driven advantages in fixed income and equity while proactively exploring quantitative investment and FOF (Fund of Funds) as innovative fields to adapt to market changes [3].