把握多元机遇 华夏基金FOF新产品发行

Core Viewpoint - The newly launched Huaxia Yingtai Stable Six-Month Holding Period Mixed Fund of Funds (FOF) aims to provide a diversified asset allocation tool for investors in a volatile market, addressing challenges such as maintaining returns, capturing market trends, and stabilizing holdings [1][2]. Group 1: Product Features - The fund is designed with a "stable" core positioning, focusing on long-term asset appreciation while strictly controlling risks through professional asset allocation strategies and a comprehensive fund selection system [1][3]. - It employs a dual framework of "diversified asset allocation + risk parity model," extending its asset allocation to various fields including stocks, bonds, and commodities, while dynamically combining strategic and tactical asset allocations to broaden sources of returns [1][3]. - The product features flexible positioning, allowing adjustments to equity asset ratios to enhance defensive attributes during market downturns and capitalize on opportunities when market trends improve [2]. Group 2: Management and Strategy - The proposed fund manager, Li Xiaoyi, has 10 years of experience in the securities industry, focusing on asset allocation research and portfolio management, with a strong theoretical foundation and practical experience [2]. - Huaxia Fund has established an asset allocation department since 2016, managing various types of allocation-based investment operations, including FOFs, and has developed a comprehensive product line covering different FOF types [3]. Group 3: Market Context - The current market environment is characterized by a dual backdrop of "residential assets migrating to financial markets and increased market volatility," positioning FOF products as a core tool for resident asset allocation [3]. - FOF products can effectively reduce overall portfolio risk by allocating to assets with low or even negative correlations, promoting the investment "efficient frontier" towards higher returns and lower risks, thereby creating more stable long-term returns for investors [3].