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南华基金:三年期权益类基金绝对收益率排名跃居行业前列
Zhong Zheng Wang·2025-10-30 03:01

Core Insights - Nanhua Fund's actively managed equity funds ranked 20th among 152 comparable fund managers in absolute return over the three years ending September 30, 2025, indicating strong performance in the industry [1] - The company emphasizes a clear investment style and strategy to cater to various risk preferences, aiming for wealth enhancement through well-researched products [1][3] Investment Strategies - Nanhua Fenghui focuses on investing in stocks of companies with sound governance, stable operations, excellent performance, and sustainable growth potential, employing a diversified and flexible investment strategy [1] - Nanhua Fengchun, managed by Xu Chao, targets high-end manufacturing sectors such as humanoid robots and solid-state batteries, aiming for steady asset appreciation through a forward-looking and research-driven approach [2] - Nanhua Ruiying demonstrates strong flexible allocation capabilities, with a stock asset ratio of 60%-95%, focusing on emerging consumption and AI applications to capture multi-layered investment opportunities [2] Research and Management - Under the leadership of experienced fund managers, Nanhua Fund aims to balance value and growth in its product line, translating research capabilities into tangible results [3] - The company maintains a long-term investment philosophy, prioritizing the interests of its investors while managing risks and capturing opportunities in a complex market environment [3]