开展多元资产配置，FOF如何重新定义“稳健风格”？

Core Viewpoint - The article discusses the challenges investors face in achieving stable and attractive returns in a low-interest-rate environment, highlighting the emergence of stable FOF (Fund of Funds) as a viable investment option for those with moderate risk tolerance [1][2]. Group 1: Investment Opportunities - The newly launched "Oriental Red Xin Heng Stable 3-Month Holding Mixed FOF" aims to provide stable returns through a diversified asset allocation strategy, managed by experienced fund manager Chen Wenyang [1][2][3]. - The FOF is designed to invest primarily in fixed-income assets while also including equities, commodities, and overseas funds, thus offering a balanced risk-return profile [2][3]. Group 2: Asset Allocation Strategy - The FOF team emphasizes a systematic approach to multi-asset allocation, focusing on low correlation among underlying assets to enhance risk diversification [4][5]. - The FOF's asset allocation will have specific constraints, with equity-related investments capped at 30% of the total fund assets, ensuring a conservative investment strategy [2][3]. Group 3: Fund Manager's Expertise - Chen Wenyang, the fund manager, has extensive experience in managing FOFs and has demonstrated a strong track record in controlling drawdowns and achieving stable performance [3][5][14]. - His investment strategy includes a broad coverage of domestic and international markets, allowing for flexible adjustments based on macroeconomic changes [5][14]. Group 4: Historical Performance - Historical performance data of Chen Wenyang's managed funds indicate a consistent ability to deliver stable returns, with the "Oriental Red Yihe Stable Pension Two-Year FOF" showing a net value growth rate of 4.26% since its inception [14][15]. - The performance of the funds managed by Chen Wenyang reflects a commitment to absolute return strategies, focusing on minimizing volatility and maximizing investor experience [13][14].