摩根资产管理十年投资老将展现稳健业绩

Core Insights - The A-share market has shown strong performance recently, with significant improvement in market sentiment and investor confidence [1] - The growth sector has emerged as the main driver of market gains, supported by experienced fund managers who have navigated multiple market cycles [1] - Morgan Asset Management's Morgan Core Growth Fund, managed by Li Bo, has achieved a cumulative return of 268.64% since its inception, with a one-year increase of 79.18%, ranking in the top 15% among similar funds [1] Investment Strategy - Li Bo combines value and growth strategies through the GARP (Growth at a Reasonable Price) approach, focusing on high-growth stocks with reasonable valuations [2] - The fund has demonstrated strong drawdown control in volatile markets while effectively capturing upward opportunities in structural market conditions [2] - Key sectors identified for structural opportunities include AI hardware, consumer electronics, new energy, and leading manufacturing companies [2] Future Outlook - The consumption sector is expected to gradually recover, supported by policies aimed at improving supply structure [3] - The Morgan Core Growth Fund will continue to adhere to the GARP strategy, focusing on high-probability assets to create long-term returns for investors [3]